| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,297433 | 03/11/2026 | 10,29% | 44,31% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 195,597033 | 02/11/2026 | 5,64% | 44,31% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 139,670774 | 03/11/2026 | 35,11% | 44,31% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,314518 | 03/11/2026 | 7,83% | 44,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,130000 | 03/11/2026 | 7,73% | 44,30% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 400,930000 | 03/11/2026 | 8,90% | 44,30% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,724036 | 03/11/2026 | 13,75% | 44,30% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,634094 | 02/11/2026 | 15,14% | 44,29% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 217,010000 | 03/11/2026 | 6,22% | 44,29% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,963000 | 03/11/2026 | 8,86% | 44,29% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,760913 | 02/11/2026 | 39,88% | 44,29% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,810000 | 03/11/2026 | 8,87% | 44,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 312,720279 | 03/11/2026 | 20,70% | 44,29% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,237588 | 03/11/2026 | 9,41% | 44,28% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 119,352829 | 30/10/2026 | 7,84% | 44,28% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,047947 | 03/11/2026 | 9,33% | 44,28% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,208900 | 03/11/2026 | 8,75% | 44,27% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,290100 | 02/11/2026 | 13,10% | 44,27% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,460000 | 03/11/2026 | -2,14% | 44,26% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,791484 | 03/11/2026 | 10,83% | 44,26% | ** |
