| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 114,079533 | 16/09/2026 | 18,95% | 50,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 159,209500 | 16/09/2026 | 16,90% | 50,19% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,658490 | 16/09/2026 | 5,28% | 50,19% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 138,616865 | 15/09/2026 | 23,68% | 50,19% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.607,760000 | 16/09/2026 | 16,01% | 50,18% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,024096 | 16/09/2026 | -2,64% | 50,18% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 204,030000 | 16/09/2026 | 8,72% | 50,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 25,952847 | 16/09/2026 | 7,91% | 50,17% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 369,093525 | 16/09/2026 | 21,13% | 50,17% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,635781 | 16/09/2026 | 18,43% | 50,16% | * |
