| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 369,310000 | 09/02/2026 | 1,57% | 58,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 176,776327 | 06/02/2026 | 8,24% | 58,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,008275 | 09/02/2026 | 3,08% | 58,11% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,470000 | 09/02/2026 | -1,75% | 58,06% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,607101 | 09/02/2026 | 1,35% | 58,05% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,140000 | 09/02/2026 | 6,70% | 58,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,740367 | 09/02/2026 | -1,55% | 57,96% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,150000 | 09/02/2026 | 5,50% | 57,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.644,817432 | 09/02/2026 | 8,41% | 57,90% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,270000 | 09/02/2026 | 5,74% | 57,90% | ***** |
