| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 220,870000 | 03/11/2026 | 16,63% | 47,69% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 89,140000 | 03/11/2026 | 7,83% | 47,68% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 757,210000 | 03/11/2026 | 8,83% | 47,68% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 63,350000 | 03/11/2026 | 24,53% | 47,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,126107 | 02/11/2026 | 12,31% | 47,67% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 137,348600 | 03/11/2026 | 17,35% | 47,65% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 346,750000 | 03/11/2026 | 6,95% | 47,65% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 43,170230 | 03/11/2026 | 18,23% | 47,65% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 217.146,750200 | 03/11/2026 | 18,15% | 47,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.562,050000 | 02/11/2026 | 7,95% | 47,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,920000 | 03/11/2026 | 8,21% | 47,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,582321 | 03/11/2026 | 7,76% | 47,63% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,257691 | 03/11/2026 | 12,15% | 47,63% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 594,090000 | 02/11/2026 | 3,42% | 47,63% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,663566 | 03/11/2026 | 15,40% | 47,62% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 209,580463 | 03/11/2026 | 24,38% | 47,62% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,190000 | 03/11/2026 | 7,51% | 47,62% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 707,057876 | 03/11/2026 | 17,01% | 47,62% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 357,992665 | 03/11/2026 | 17,01% | 47,62% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 94,609983 | 03/11/2026 | 20,31% | 47,62% | * |
