| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,472000 | 16/10/2026 | 16,79% | 65,45% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,792944 | 16/10/2026 | 16,79% | 65,45% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,120000 | 16/10/2026 | 16,79% | 47,44% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 16,289800 | 16/10/2026 | 16,79% | 50,07% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 34,157848 | 16/10/2026 | 16,79% | 53,05% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 33,690000 | 16/10/2026 | 16,78% | 38,07% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 63,049942 | 16/10/2026 | 16,78% | 63,45% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,242957 | 16/10/2026 | 16,78% | 52,80% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 214,449480 | 16/10/2026 | 16,78% | 33,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 29,043100 | 16/10/2026 | 16,78% | · | ND |
