| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 100,345043 | 02/11/2026 | 17,96% | 68,66% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 63,139711 | 02/11/2026 | 19,53% | 68,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,300000 | 02/11/2026 | 5,24% | 68,65% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 295,470000 | 30/10/2026 | 23,04% | 68,65% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,340000 | 02/11/2026 | 6,57% | 68,65% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,893723 | 02/11/2026 | 10,83% | 68,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 70,339173 | 30/10/2026 | 17,10% | 68,64% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 20,609308 | 02/11/2026 | 21,58% | 68,63% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,476018 | 02/11/2026 | 15,06% | 68,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,298900 | 02/11/2026 | 15,22% | 68,62% | *** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 350,450000 | 02/11/2026 | 16,13% | 68,62% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,122192 | 30/10/2026 | 15,73% | 68,61% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,440000 | 02/11/2026 | 9,48% | 68,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,043153 | 02/11/2026 | 19,52% | 68,60% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,391227 | 02/11/2026 | 17,73% | 68,60% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 425,285307 | 02/11/2026 | 23,87% | 68,60% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 431,490000 | 30/10/2026 | 19,51% | 68,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,026034 | 02/11/2026 | 23,17% | 68,59% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,619650 | 02/11/2026 | 19,99% | 68,59% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 107,428495 | 02/11/2026 | 16,23% | 68,58% | ***** |
