| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,794570 | 19/12/2025 | -2,40% | 40,10% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,394406 | 19/12/2025 | 6,84% | 40,10% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,465847 | 19/12/2025 | 8,00% | 40,08% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 475,962113 | 18/12/2025 | 1,29% | 40,08% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.178,490000 | 19/12/2025 | 16,32% | 40,08% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,610388 | 19/12/2025 | 6,35% | 40,08% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,170000 | 19/12/2025 | 9,91% | 40,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,941895 | 19/12/2025 | 7,75% | 40,08% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,083248 | 19/12/2025 | 20,20% | 40,08% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 190,223702 | 19/12/2025 | 1,88% | 40,07% | *** |
