| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 317,770000 | 12/05/2026 | 7,09% | 71,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,800000 | 12/05/2026 | 8,09% | 71,77% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,894400 | 12/05/2026 | 5,54% | 71,75% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,910810 | 12/05/2026 | 7,33% | 71,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,163401 | 12/05/2026 | 15,22% | 71,70% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,222866 | 12/05/2026 | 2,84% | 71,70% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 280,470000 | 12/05/2026 | 8,01% | 71,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,360027 | 12/05/2026 | 2,84% | 71,59% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,690578 | 12/05/2026 | 7,24% | 71,54% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 89,401942 | 12/05/2026 | 7,36% | 71,46% | ***** |
