| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,788979 | 03/11/2026 | 12,77% | 40,01% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 66,803186 | 03/11/2026 | 12,77% | 40,68% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 53,593607 | 03/11/2026 | 12,77% | 33,08% | * |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,996345 | 02/11/2026 | 12,76% | · | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 151,310000 | 03/11/2026 | 12,76% | 40,99% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 100,151569 | 02/11/2026 | 12,76% | 11,76% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,110000 | 03/11/2026 | 12,76% | 63,83% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,848822 | 02/11/2026 | 12,76% | 58,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 102,048484 | 03/11/2026 | 12,76% | · | ND |
| IMGP EURO SELECT C CHF HP | RV EURO | 336,680083 | 02/11/2026 | 12,76% | · | ND |
