| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,960000 | 03/11/2026 | 15,50% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,370000 | 03/11/2026 | 15,50% | 40,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 137,307748 | 03/11/2026 | 15,50% | 51,73% | ***** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 23,974300 | 03/11/2026 | 15,50% | 59,11% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 185,573070 | 03/11/2026 | 15,50% | 56,40% | *** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 21,056385 | 03/11/2026 | 15,50% | 29,05% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 325,780000 | 03/11/2026 | 15,50% | 70,98% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,809643 | 03/11/2026 | 15,50% | 68,37% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 24,140000 | 03/11/2026 | 15,50% | 63,55% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 120,909831 | 03/11/2026 | 15,50% | · | ND |
