| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 215,315000 | 02/11/2026 | 15,02% | 69,00% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,800000 | 02/11/2026 | 6,99% | 69,00% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,703727 | 02/11/2026 | 15,08% | 69,00% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,580688 | 02/11/2026 | 15,50% | 69,00% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 209,850000 | 30/10/2026 | 9,14% | 68,99% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 263,106277 | 02/11/2026 | 15,98% | 68,99% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 382,883824 | 02/11/2026 | 10,40% | 68,99% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 86,110000 | 02/11/2026 | 20,40% | 68,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 14,835949 | 02/11/2026 | 18,51% | 68,98% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,406562 | 02/11/2026 | 6,86% | 68,98% | ***** |
