| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,374797 | 02/01/2026 | 1,13% | 44,50% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 287,629042 | 02/01/2026 | 1,13% | 56,96% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,363877 | 02/01/2026 | 1,13% | 45,46% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 102,567272 | 02/01/2026 | 1,13% | 23,96% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,210000 | 02/01/2026 | 1,13% | 51,58% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,955385 | 02/01/2026 | 1,13% | 58,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 137,543029 | 02/01/2026 | 1,13% | 30,17% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,090000 | 02/01/2026 | 1,12% | 21,07% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,710000 | 02/01/2026 | 1,12% | 19,04% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,763080 | 02/01/2026 | 1,12% | 13,38% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,521031 | 02/01/2026 | 1,12% | 105,22% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 298,900000 | 02/01/2026 | 1,12% | 66,88% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 270,140000 | 02/01/2026 | 1,12% | 61,94% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,716833 | 02/01/2026 | 1,12% | 32,02% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,485606 | 02/01/2026 | 1,12% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 151,550000 | 02/01/2026 | 1,12% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 147,740000 | 02/01/2026 | 1,12% | · | ND |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 362,230185 | 02/01/2026 | 1,12% | -2,01% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,272196 | 02/01/2026 | 1,12% | 17,22% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,170000 | 02/01/2026 | 1,12% | 29,73% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,231465 | 02/01/2026 | 1,12% | 33,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,246054 | 02/01/2026 | 1,12% | 42,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,696186 | 02/01/2026 | 1,12% | 46,34% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,594744 | 02/01/2026 | 1,12% | 45,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,242215 | 02/01/2026 | 1,12% | 44,89% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,797628 | 02/01/2026 | 1,12% | 18,83% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 185,692347 | 02/01/2026 | 1,12% | 18,96% | * |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,550000 | 02/01/2026 | 1,12% | 59,55% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,699258 | 02/01/2026 | 1,12% | 50,71% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,824076 | 02/01/2026 | 1,12% | 24,61% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,735603 | 02/01/2026 | 1,12% | 22,97% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,550000 | 02/01/2026 | 1,12% | 23,64% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,900000 | 02/01/2026 | 1,12% | 139,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,950000 | 02/01/2026 | 1,12% | 145,15% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,270000 | 02/01/2026 | 1,12% | 41,11% | * |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 259,630000 | 02/01/2026 | 1,12% | 43,68% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 263,700000 | 02/01/2026 | 1,12% | 44,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 95,268407 | 02/01/2026 | 1,12% | 17,54% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 96,712994 | 02/01/2026 | 1,12% | 19,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 99,242385 | 02/01/2026 | 1,12% | 21,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 97,941046 | 02/01/2026 | 1,12% | 20,23% | * |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 42,281290 | 02/01/2026 | 1,12% | 70,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 46,005375 | 02/01/2026 | 1,12% | 73,53% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,178312 | 02/01/2026 | 1,12% | 60,10% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 41,332992 | 02/01/2026 | 1,12% | 70,43% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 51,327958 | 02/01/2026 | 1,12% | 76,43% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,144397 | 02/01/2026 | 1,12% | 47,82% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,841566 | 02/01/2026 | 1,12% | 29,16% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,664372 | 02/01/2026 | 1,12% | 60,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 181,013339 | 02/01/2026 | 1,12% | 29,95% | ** |
