| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 18,516862 | 03/11/2026 | 19,02% | 71,13% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,565968 | 03/11/2026 | 16,16% | 71,13% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 113,847700 | 03/11/2026 | 6,42% | 71,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 156,691859 | 03/11/2026 | 18,80% | 71,12% | **** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,156300 | 03/11/2026 | 8,70% | 71,11% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,469720 | 03/11/2026 | 16,42% | 71,10% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 02/11/2026 | 15,12% | 71,10% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,340000 | 03/11/2026 | 6,99% | 71,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 119,724969 | 03/11/2026 | 13,87% | 71,10% | ** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,540000 | 03/11/2026 | 15,13% | 71,09% | **** |
