| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 350,450000 | 02/11/2026 | 16,13% | 68,62% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,122192 | 30/10/2026 | 15,73% | 68,61% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,440000 | 02/11/2026 | 9,48% | 68,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,043153 | 02/11/2026 | 19,52% | 68,60% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,391227 | 02/11/2026 | 17,73% | 68,60% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 425,285307 | 02/11/2026 | 23,87% | 68,60% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 431,490000 | 30/10/2026 | 19,51% | 68,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,026034 | 02/11/2026 | 23,17% | 68,59% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,619650 | 02/11/2026 | 19,99% | 68,59% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | RVI GLOBAL | 107,428495 | 02/11/2026 | 16,23% | 68,58% | ***** |
