| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 44,114800 | 02/11/2026 | 14,61% | 32,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,089872 | 02/11/2026 | 14,61% | 55,36% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 02/11/2026 | 14,60% | 41,69% | * |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 114,260000 | 02/11/2026 | 14,60% | · | ND |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 284,828906 | 02/11/2026 | 14,60% | 36,70% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,662268 | 02/11/2026 | 14,60% | 38,96% | * |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 30,010699 | 02/11/2026 | 14,60% | 66,38% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 756,918688 | 02/11/2026 | 14,60% | 53,07% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,781027 | 02/11/2026 | 14,60% | 69,53% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,017600 | 02/11/2026 | 14,60% | 56,82% | **** |
