| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,193543 | 03/02/2026 | 5,32% | 64,46% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 70,248284 | 03/02/2026 | 5,32% | 19,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 79,315542 | 03/02/2026 | 5,32% | 29,15% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,998136 | 03/02/2026 | 5,32% | 9,07% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,694687 | 03/02/2026 | 5,32% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,030000 | 03/02/2026 | 5,32% | 43,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,119685 | 03/02/2026 | 5,32% | 44,38% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 50,480000 | 03/02/2026 | 5,32% | 93,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,050000 | 03/02/2026 | 5,32% | 42,49% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,582578 | 03/02/2026 | 5,32% | 42,03% | * |
