| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 236,670827 | 02/11/2026 | 14,71% | 53,59% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 303,310000 | 02/11/2026 | 14,71% | 52,57% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 5,978602 | 02/11/2026 | 14,71% | 51,08% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,419757 | 02/11/2026 | 14,71% | 38,76% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,951339 | 02/11/2026 | 14,71% | 62,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,390277 | 02/11/2026 | 14,71% | 31,58% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,008381 | 02/11/2026 | 14,71% | 35,93% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,821059 | 02/11/2026 | 14,71% | 61,07% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,007846 | 02/11/2026 | 14,70% | 41,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,980000 | 02/11/2026 | 14,70% | 33,88% | *** |
