| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,763000 | 12/12/2025 | 4,80% | 47,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 169,259700 | 12/12/2025 | 5,63% | 47,41% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 34,200000 | 12/12/2025 | 3,07% | 47,41% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,510000 | 12/12/2025 | 15,26% | 47,40% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,650243 | 12/12/2025 | 0,90% | 47,40% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 219,890000 | 12/12/2025 | 17,73% | 47,39% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 222,017901 | 12/12/2025 | 14,57% | 47,39% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,750000 | 12/12/2025 | 21,27% | 47,39% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,640000 | 12/12/2025 | 23,18% | 47,38% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 144,583735 | 12/12/2025 | 22,19% | 47,38% | *** |
