| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,637646 | 15/01/2026 | 4,28% | 28,08% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 196,820000 | 15/01/2026 | 3,89% | 28,08% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,910000 | 15/01/2026 | 7,40% | 28,08% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 28,470000 | 15/01/2026 | 1,70% | 28,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,232794 | 15/01/2026 | 6,01% | 28,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,002146 | 14/01/2026 | 1,10% | 28,06% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 156,237096 | 15/01/2026 | 2,40% | 28,05% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,627237 | 15/01/2026 | 5,89% | 28,05% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.723,675155 | 15/01/2026 | 2,04% | 28,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,790000 | 15/01/2026 | 2,63% | 28,04% | ** |
