| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 273,379741 | 22/10/2026 | 15,31% | 53,55% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,576702 | 22/10/2026 | 15,31% | 63,20% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,788487 | 22/10/2026 | 15,31% | 57,70% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,749130 | 22/10/2026 | 15,31% | 74,85% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,589380 | 22/10/2026 | 15,31% | 66,67% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 28,995984 | 22/10/2026 | 15,30% | 53,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 158,300000 | 22/10/2026 | 15,30% | 50,19% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 519,241410 | 22/10/2026 | 15,30% | 50,73% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,665942 | 20/10/2026 | 15,30% | 67,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,476484 | 22/10/2026 | 15,30% | · | ND |
