| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 607,390000 | 05/10/2026 | 12,19% | 61,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 246,394145 | 05/10/2026 | 19,58% | 61,91% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 94,110000 | 05/10/2026 | 30,11% | 61,90% | ** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 276,290000 | 05/10/2026 | 43,20% | 61,90% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 302,000000 | 05/10/2026 | 16,53% | 61,90% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 28,090000 | 05/10/2026 | 13,54% | 61,90% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,120850 | 05/10/2026 | 20,48% | 61,89% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 82,131382 | 05/10/2026 | 30,15% | 61,89% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,380000 | 05/10/2026 | 7,95% | 61,89% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 270,174045 | 05/10/2026 | 23,58% | 61,89% | ** |
