| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 149,080000 | 03/11/2026 | 10,33% | 50,48% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 301,490000 | 03/11/2026 | 14,02% | 50,48% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 137,159066 | 03/11/2026 | 11,14% | 50,48% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,250380 | 03/11/2026 | -8,90% | 50,48% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,994543 | 03/11/2026 | 14,07% | 50,47% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 192,503802 | 03/11/2026 | 19,71% | 50,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,383487 | 03/11/2026 | 13,21% | 50,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,441005 | 03/11/2026 | 8,11% | 50,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,655800 | 03/11/2026 | 12,46% | 50,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,463995 | 03/11/2026 | 13,19% | 50,46% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 356,460000 | 03/11/2026 | 18,16% | 50,46% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 159,910000 | 02/11/2026 | 18,80% | 50,45% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 395,930000 | 02/11/2026 | 14,51% | 50,45% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,475713 | 03/11/2026 | 11,85% | 50,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,430145 | 03/11/2026 | 11,10% | 50,45% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 18,078540 | 03/11/2026 | 15,64% | 50,45% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 22,233652 | 03/11/2026 | -10,75% | 50,44% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 200,420000 | 03/11/2026 | 15,86% | 50,43% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 239,730000 | 03/11/2026 | 5,58% | 50,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,510113 | 03/11/2026 | 8,00% | 50,42% | *** |
