| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 372,985061 | 03/11/2026 | 19,51% | 59,25% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 314,690000 | 03/11/2026 | 13,84% | 59,25% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 43,979115 | 02/11/2026 | 17,07% | 59,25% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 320,084000 | 02/11/2026 | 12,33% | 59,23% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,228554 | 03/11/2026 | 9,88% | 59,23% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,916361 | 03/11/2026 | 16,15% | 59,23% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 450,350747 | 03/11/2026 | 18,77% | 59,23% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,314667 | 03/11/2026 | 20,71% | 59,22% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,791020 | 02/11/2026 | 6,40% | 59,22% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,100000 | 03/11/2026 | 13,10% | 59,22% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,586099 | 03/11/2026 | 20,82% | 59,22% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 165,810000 | 03/11/2026 | 19,48% | 59,22% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.169,050000 | 03/11/2026 | 14,45% | 59,21% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,400000 | 03/11/2026 | 13,08% | 59,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 143,250738 | 03/11/2026 | 19,88% | 59,21% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,695769 | 03/11/2026 | 20,59% | 59,20% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,767511 | 03/11/2026 | 15,78% | 59,20% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 76,940000 | 03/11/2026 | 6,64% | 59,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 311,825745 | 03/11/2026 | 23,65% | 59,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 263,934252 | 03/11/2026 | 20,73% | 59,20% | ** |
