| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 207,565255 | 09/04/2026 | 3,69% | 44,76% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,910000 | 09/04/2026 | 12,31% | 44,76% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 16,843000 | 09/04/2026 | 9,90% | 44,76% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 195,280000 | 08/04/2026 | 8,88% | 44,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 149,620000 | 08/04/2026 | 6,62% | 44,76% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 338,181600 | 09/04/2026 | 6,32% | 44,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 151,920000 | 09/04/2026 | -1,34% | 44,75% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,667095 | 09/04/2026 | 3,93% | 44,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 93,597775 | 09/04/2026 | 3,93% | 44,75% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 171,750000 | 09/04/2026 | 9,10% | 44,75% | ** |
