| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 386,201700 | 11/03/2026 | 5,92% | 40,71% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 171,376100 | 11/03/2026 | 5,92% | 33,88% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 401,370300 | 11/03/2026 | 5,92% | 40,71% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 251,386581 | 11/03/2026 | 5,91% | 65,33% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,200155 | 11/03/2026 | 5,91% | 34,14% | **** |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 24,752600 | 11/03/2026 | 5,91% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 198,070000 | 11/03/2026 | 5,91% | 89,11% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,023800 | 11/03/2026 | 5,91% | 112,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,782834 | 11/03/2026 | 5,91% | 22,74% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,651061 | 11/03/2026 | 5,91% | 67,19% | ** |
