| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,704655 | 11/09/2026 | 8,66% | 49,74% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,860000 | 11/09/2026 | 7,50% | 49,73% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,790000 | 11/09/2026 | 3,66% | 49,73% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,550000 | 11/09/2026 | 14,72% | 49,72% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 174,238631 | 11/09/2026 | 18,84% | 49,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 362,197751 | 11/09/2026 | 2,63% | 49,72% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 442,412008 | 11/09/2026 | 16,67% | 49,72% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 49,71% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,336800 | 11/09/2026 | 13,59% | 49,71% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 134,704969 | 11/09/2026 | 17,05% | 49,71% | **** |
