| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,320000 | 12/02/2026 | 6,41% | 41,39% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 419,207700 | 12/02/2026 | 1,34% | 41,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,050000 | 12/02/2026 | 0,22% | 41,38% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 12/02/2026 | 4,60% | 41,38% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,010000 | 12/02/2026 | 5,90% | 41,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,800000 | 12/02/2026 | -0,23% | 41,37% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,097945 | 12/02/2026 | -2,89% | 41,37% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 285,810000 | 12/02/2026 | 5,15% | 41,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,101000 | 11/02/2026 | 5,00% | 41,36% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 334,183000 | 12/02/2026 | 1,39% | 41,36% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,120000 | 12/02/2026 | 0,58% | 41,36% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,640000 | 12/02/2026 | 12,54% | 41,35% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,276400 | 12/02/2026 | 6,77% | 41,35% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,015400 | 12/02/2026 | 1,64% | 41,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 269,349419 | 12/02/2026 | 2,78% | 41,35% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 158,560000 | 11/02/2026 | 10,87% | 41,34% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,617000 | 12/02/2026 | 9,08% | 41,34% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 99,085500 | 12/02/2026 | 9,04% | 41,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 12/02/2026 | 5,70% | 41,33% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,216945 | 12/02/2026 | 1,16% | 41,33% | **** |
