| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 395,678879 | 03/11/2026 | 13,92% | 45,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,563020 | 03/11/2026 | 7,48% | 45,66% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,908900 | 03/11/2026 | 10,20% | 45,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 145,870000 | 03/11/2026 | 5,37% | 45,65% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 397,501300 | 03/11/2026 | 10,81% | 45,64% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,960460 | 03/11/2026 | 17,31% | 45,64% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,580642 | 03/11/2026 | 7,44% | 45,64% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,620000 | 03/11/2026 | 10,53% | 45,64% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,420000 | 03/11/2026 | 9,80% | 45,63% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 173,010000 | 03/11/2026 | 3,92% | 45,63% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,944600 | 03/11/2026 | 9,09% | 45,63% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 204,150000 | 03/11/2026 | 10,53% | 45,63% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 95,696100 | 02/11/2026 | 8,92% | 45,63% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 95,577460 | 03/11/2026 | 13,87% | 45,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 141,712139 | 03/11/2026 | 12,42% | 45,62% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,140000 | 30/10/2026 | 8,62% | 45,62% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 66,819800 | 03/11/2026 | 13,95% | 45,62% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 18,593900 | 03/11/2026 | 10,06% | 45,61% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,579390 | 03/11/2026 | 9,93% | 45,61% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.208,360408 | 03/11/2026 | 16,37% | 45,61% | * |
