| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 148,120000 | 02/01/2026 | 1,96% | 57,83% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,400000 | 31/12/2025 | 0,00% | 57,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 29,480000 | 02/01/2026 | 2,61% | 57,82% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,115263 | 02/01/2026 | 0,54% | 57,82% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 296,790000 | 02/01/2026 | 0,57% | 57,79% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,900000 | 02/01/2026 | -0,11% | 57,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 281,740000 | 02/01/2026 | 3,39% | 57,78% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,660000 | 02/01/2026 | 0,67% | 57,77% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,460967 | 02/01/2026 | 0,55% | 57,75% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 288,539995 | 31/12/2025 | 0,00% | 57,75% | ***** |
