| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 288,070000 | 12/02/2026 | 5,04% | 49,84% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,385127 | 12/02/2026 | -1,12% | 49,84% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 183,344000 | 12/02/2026 | 3,07% | 49,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,955786 | 12/02/2026 | 8,50% | 49,83% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 135,245073 | 12/02/2026 | 19,61% | 49,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 51,808059 | 12/02/2026 | 11,79% | 49,82% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,073438 | 12/02/2026 | 7,53% | 49,82% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 26,555000 | 12/02/2026 | 10,85% | 49,82% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 249,302931 | 12/02/2026 | 10,45% | 49,82% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 242,670000 | 12/02/2026 | 5,63% | 49,82% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,621189 | 12/02/2026 | -1,13% | 49,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 168,930000 | 12/02/2026 | 6,42% | 49,81% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,680672 | 11/02/2026 | 2,64% | 49,80% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,552720 | 12/02/2026 | 3,89% | 49,79% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,852000 | 12/02/2026 | 10,14% | 49,79% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,738420 | 12/02/2026 | -1,13% | 49,78% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,141000 | 12/02/2026 | -2,03% | 49,78% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,847735 | 12/02/2026 | 4,80% | 49,77% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,822294 | 12/02/2026 | 3,77% | 49,76% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 53.075,750000 | 11/02/2026 | 4,34% | 49,76% | **** |
