| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 418,440000 | 02/01/2026 | 0,18% | 57,26% | ***** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,074567 | 02/01/2026 | 0,23% | 57,26% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 943,330000 | 02/01/2026 | -0,31% | 57,25% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 18,534500 | 02/01/2026 | 1,63% | 57,23% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 459,269687 | 02/01/2026 | 0,49% | 57,22% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,915195 | 02/01/2026 | 2,57% | 57,22% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,972187 | 02/01/2026 | 0,84% | 57,21% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 25,070728 | 02/01/2026 | 1,11% | 57,21% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 274,320000 | 30/12/2025 | 0,00% | 57,20% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,050000 | 02/01/2026 | 1,65% | 57,18% | ***** |
