| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,450000 | 02/11/2026 | 13,61% | 57,63% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 21,370000 | 02/11/2026 | 13,61% | 54,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,386456 | 02/11/2026 | 13,61% | 52,51% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,030000 | 02/11/2026 | 13,61% | 51,24% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 129,197040 | 02/11/2026 | 13,61% | 63,07% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,817760 | 02/11/2026 | 13,61% | 59,06% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,863053 | 02/11/2026 | 13,61% | 39,04% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 103,753015 | 02/11/2026 | 13,61% | 79,07% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.038,891725 | 02/11/2026 | 13,61% | 79,15% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.387,198303 | 02/11/2026 | 13,61% | 79,23% | ** |
