| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 23,225289 | 03/11/2026 | 16,00% | 53,14% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 126,624027 | 03/11/2026 | 16,00% | 62,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 96,890000 | 03/11/2026 | 15,99% | 51,25% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,604900 | 02/11/2026 | 15,99% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 149,140000 | 03/11/2026 | 15,99% | 22,05% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 383,370000 | 03/11/2026 | 15,99% | 48,73% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 378,810000 | 03/11/2026 | 15,99% | 48,51% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 155,550586 | 03/11/2026 | 15,99% | 57,34% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 23,290000 | 03/11/2026 | 15,99% | 62,30% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,231774 | 03/11/2026 | 15,99% | 56,21% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,917166 | 03/11/2026 | 15,99% | 41,89% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,992218 | 03/11/2026 | 15,99% | 41,89% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,020664 | 03/11/2026 | 15,99% | 71,33% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,682977 | 03/11/2026 | 15,99% | 48,34% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,816330 | 03/11/2026 | 15,99% | 36,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 217,416585 | 03/11/2026 | 15,99% | 68,01% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 97,850000 | 03/11/2026 | 15,98% | 72,48% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 204,952005 | 02/11/2026 | 15,98% | 24,04% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,813300 | 03/11/2026 | 15,98% | 70,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,323821 | 03/11/2026 | 15,98% | 41,61% | * |
