| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 34,274987 | 08/10/2026 | 15,20% | 67,69% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,687700 | 08/10/2026 | 12,55% | 67,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 157,323074 | 07/10/2026 | 18,88% | 67,68% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 71,567406 | 08/10/2026 | 19,15% | 67,68% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 239,254425 | 08/10/2026 | 23,03% | 67,67% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,074700 | 08/10/2026 | 4,36% | 67,67% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 324,199178 | 08/10/2026 | 12,18% | 67,65% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 38,004470 | 08/10/2026 | 17,37% | 67,64% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 349,355900 | 08/10/2026 | 18,89% | 67,63% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 742,900000 | 08/10/2026 | 20,07% | 67,62% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 159,610227 | 08/10/2026 | 9,04% | 67,61% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 228,420000 | 08/10/2026 | 17,52% | 67,60% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 168,505274 | 08/10/2026 | 26,58% | 67,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,781490 | 08/10/2026 | 15,07% | 67,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 297,961738 | 08/10/2026 | 26,58% | 67,59% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 59,426783 | 08/10/2026 | 17,43% | 67,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 60,444216 | 08/10/2026 | 17,59% | 67,58% | **** |
