| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 19,551659 | 03/11/2026 | 19,13% | 63,85% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,920118 | 03/11/2026 | 11,63% | 63,84% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 848,180000 | 02/11/2026 | 15,21% | 63,84% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,642437 | 02/11/2026 | 16,69% | 63,84% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 35,989800 | 03/11/2026 | 9,36% | 63,84% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,610000 | 03/11/2026 | 17,08% | 63,84% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,259326 | 03/11/2026 | 20,63% | 63,84% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,110000 | 03/11/2026 | 12,76% | 63,83% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 22,314000 | 03/11/2026 | 20,84% | 63,83% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 111,246191 | 03/11/2026 | 15,30% | 63,83% | ***** |
