| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,363300 | 02/11/2026 | 12,35% | 59,07% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,995700 | 02/11/2026 | 12,34% | 59,21% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 387,750000 | 02/11/2026 | 12,34% | 36,61% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,013730 | 02/11/2026 | 12,34% | 26,59% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 37,060000 | 02/11/2026 | 12,34% | 39,32% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,590000 | 02/11/2026 | 12,34% | 65,91% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 78,469151 | 02/11/2026 | 12,34% | 60,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 76,594151 | 02/11/2026 | 12,34% | 60,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 162,179030 | 02/11/2026 | 12,34% | 46,92% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 219,080000 | 02/11/2026 | 12,34% | 31,48% | * |
