| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,793163 | 09/01/2026 | 3,25% | 59,08% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 734,383439 | 09/01/2026 | 2,50% | 59,07% | ** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.475,164227 | 09/01/2026 | 3,56% | 59,06% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,360000 | 09/01/2026 | 3,68% | 59,06% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 279,520000 | 09/01/2026 | 5,18% | 59,05% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,020000 | 08/01/2026 | 2,01% | 59,04% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,616990 | 09/01/2026 | 2,30% | 59,04% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,754853 | 09/01/2026 | 3,08% | 59,03% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,638550 | 09/01/2026 | 5,21% | 59,02% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,469421 | 09/01/2026 | 2,53% | 59,02% | **** |
