| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 334,928800 | 05/11/2025 | 6,91% | 35,79% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 268,380000 | 05/11/2025 | 13,59% | 35,78% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,430212 | 05/11/2025 | 20,95% | 35,78% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,985729 | 05/11/2025 | 7,40% | 35,78% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,298294 | 05/11/2025 | 5,37% | 35,78% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,348018 | 05/11/2025 | 13,51% | 35,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,930000 | 04/11/2025 | 9,47% | 35,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,711451 | 05/11/2025 | 16,91% | 35,77% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,436900 | 05/11/2025 | 9,68% | 35,77% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,901600 | 05/11/2025 | 12,87% | 35,77% | **** |
