| DWS INVEST CROCI US IC | RVI USA | 245,930000 | 03/11/2026 | 17,06% | 45,47% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 239,404240 | 03/11/2026 | 10,15% | 45,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 478,844262 | 03/11/2026 | 17,85% | 45,47% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 142,483090 | 03/11/2026 | 17,99% | 45,46% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 225,207979 | 03/11/2026 | 12,98% | 45,46% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 19,805797 | 03/11/2026 | 17,91% | 45,45% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 184,845400 | 03/11/2026 | 15,86% | 45,45% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 243,300000 | 03/11/2026 | 17,13% | 45,44% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,560600 | 03/11/2026 | 10,93% | 45,44% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 148,790000 | 03/11/2026 | 9,57% | 45,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,713660 | 03/11/2026 | 22,16% | 45,44% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,802129 | 03/11/2026 | 11,21% | 45,44% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 701,896413 | 03/11/2026 | 12,34% | 45,44% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,089970 | 02/11/2026 | 12,16% | 45,44% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,000000 | 02/11/2026 | 15,97% | 45,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 35,262546 | 03/11/2026 | 16,91% | 45,43% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 124,541500 | 03/11/2026 | 3,52% | 45,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,660000 | 03/11/2026 | 6,94% | 45,42% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 727,667949 | 03/11/2026 | 17,17% | 45,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 26,530012 | 03/11/2026 | 17,90% | 45,41% | **** |
