| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 526,093568 | 03/11/2026 | 15,86% | 71,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 424,778603 | 03/11/2026 | 15,86% | 68,09% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 150,872593 | 02/11/2026 | 15,86% | 69,46% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 184,845400 | 03/11/2026 | 15,86% | 45,45% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 330,807765 | 03/11/2026 | 15,86% | 54,49% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 137,849808 | 03/11/2026 | 15,86% | 56,63% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 432,870000 | 03/11/2026 | 15,85% | 66,82% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 367,210000 | 03/11/2026 | 15,85% | 61,21% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,988126 | 03/11/2026 | 15,85% | 60,71% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 319,260000 | 03/11/2026 | 15,85% | 88,12% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 31,255479 | 03/11/2026 | 15,85% | 53,58% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.949,120000 | 02/11/2026 | 15,85% | 67,56% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,867609 | 03/11/2026 | 15,85% | 40,81% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,633000 | 03/11/2026 | 15,85% | 71,59% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,360000 | 03/11/2026 | 15,85% | 90,60% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,223800 | 03/11/2026 | 15,85% | 80,83% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 26,696298 | 03/11/2026 | 15,85% | 24,03% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,690000 | 03/11/2026 | 15,85% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,423403 | 03/11/2026 | 15,85% | 24,68% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 300,240000 | 03/11/2026 | 15,85% | 61,85% | **** |
