| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,750530 | 03/02/2026 | 5,33% | 14,84% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 274,485213 | 03/02/2026 | 5,33% | 9,62% | * |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 100,000000 | 03/02/2026 | 5,33% | · | ND |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,410000 | 03/02/2026 | 5,33% | 70,71% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,660000 | 03/02/2026 | 5,33% | 57,49% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,269045 | 03/02/2026 | 5,33% | 45,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 146,217700 | 03/02/2026 | 5,33% | 53,40% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,760000 | 03/02/2026 | 5,33% | 30,48% | * |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,620000 | 03/02/2026 | 5,33% | 26,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 116,193543 | 03/02/2026 | 5,32% | 64,46% | ***** |
