| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,781573 | 11/09/2026 | 11,88% | 49,63% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 74,996118 | 11/09/2026 | 11,88% | 49,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 174,240000 | 11/09/2026 | 18,76% | 49,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,420000 | 11/09/2026 | 18,99% | 49,63% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,471705 | 11/09/2026 | 20,95% | 49,62% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,750000 | 11/09/2026 | 16,79% | 49,62% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,230000 | 11/09/2026 | -1,41% | 49,62% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,630000 | 10/09/2026 | 21,30% | 49,61% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,501725 | 11/09/2026 | 19,95% | 49,61% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,285714 | 11/09/2026 | 24,43% | 49,61% | ** |
