| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,751404 | 03/11/2026 | 8,31% | 40,48% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,710000 | 03/11/2026 | 10,76% | 40,48% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,184453 | 03/11/2026 | 19,74% | 40,48% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 141,636500 | 03/11/2026 | -6,93% | 40,48% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,191578 | 03/11/2026 | 26,86% | 40,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,246623 | 03/11/2026 | 10,86% | 40,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,661419 | 03/11/2026 | 14,16% | 40,47% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 80,051883 | 03/11/2026 | -11,28% | 40,47% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,026478 | 03/11/2026 | 13,23% | 40,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,305300 | 03/11/2026 | 3,95% | 40,46% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 211,690000 | 03/11/2026 | 9,12% | 40,46% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,233864 | 02/11/2026 | 7,40% | 40,46% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 146,095357 | 03/11/2026 | 16,65% | 40,45% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,320512 | 03/11/2026 | 10,89% | 40,45% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,075200 | 03/11/2026 | 8,75% | 40,45% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 115,749978 | 03/11/2026 | 9,29% | 40,45% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,840000 | 03/11/2026 | 11,38% | 40,45% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,920752 | 03/11/2026 | 5,38% | 40,45% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 203,780000 | 03/11/2026 | 9,11% | 40,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 90,470000 | 03/11/2026 | 12,05% | 40,44% | **** |
