| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 758,720000 | 11/02/2026 | -0,62% | 47,36% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 137,968739 | 11/02/2026 | 12,98% | 47,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 59,030084 | 11/02/2026 | 11,75% | 47,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,543800 | 11/02/2026 | 9,11% | 47,34% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 133,831933 | 11/02/2026 | 18,71% | 47,34% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 37,880000 | 11/02/2026 | 4,50% | 47,34% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,504202 | 11/02/2026 | 7,68% | 47,33% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,865966 | 11/02/2026 | 1,20% | 47,33% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 179,989580 | 11/02/2026 | 1,87% | 47,33% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,361600 | 11/02/2026 | 4,93% | 47,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,080000 | 11/02/2026 | -0,14% | 47,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,910168 | 11/02/2026 | 11,74% | 47,31% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,880000 | 11/02/2026 | 19,15% | 47,30% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,460000 | 11/02/2026 | 19,15% | 47,30% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 33,480000 | 11/02/2026 | 12,12% | 47,29% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 81,871597 | 11/02/2026 | 3,37% | 47,29% | **** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,030000 | 11/02/2026 | 0,05% | 47,27% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,854118 | 11/02/2026 | 9,92% | 47,27% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,917800 | 11/02/2026 | 4,86% | 47,27% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,938500 | 11/02/2026 | 6,34% | 47,27% | ***** |
