| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,388523 | 05/08/2026 | 15,15% | 20,38% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,378570 | 05/08/2026 | 15,15% | 43,28% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,370000 | 05/08/2026 | 15,15% | 63,77% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.987,870000 | 04/08/2026 | 15,15% | 39,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 23,027900 | 05/08/2026 | 15,15% | 80,90% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,994355 | 04/08/2026 | 15,15% | 45,24% | ***** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 129,080000 | 05/08/2026 | 15,15% | 19,20% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 407,140000 | 05/08/2026 | 15,15% | 71,41% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,035581 | 05/08/2026 | 15,15% | 20,09% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 63,757500 | 05/08/2026 | 15,15% | 65,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 62,874700 | 05/08/2026 | 15,15% | 65,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 129,560000 | 05/08/2026 | 15,14% | 76,66% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 432,840000 | 05/08/2026 | 15,14% | 65,00% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,450000 | 05/08/2026 | 15,14% | 59,25% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 19,700000 | 05/08/2026 | 15,14% | 48,57% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 160,720000 | 05/08/2026 | 15,14% | 27,02% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 237,830000 | 05/08/2026 | 15,14% | 59,14% | * |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.072,087589 | 05/08/2026 | 15,14% | 53,52% | *** |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | RVI GLOBAL | 7,883330 | 05/08/2026 | 15,14% | 58,00% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 603,490000 | 05/08/2026 | 15,14% | 63,80% | **** |
