| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,160822 | 02/01/2026 | 2,56% | 52,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,842505 | 02/01/2026 | 0,55% | 52,54% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,910100 | 02/01/2026 | 1,93% | 52,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 260,319100 | 02/01/2026 | 0,66% | 52,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 93,470000 | 02/01/2026 | 0,69% | 52,53% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 219,830000 | 02/01/2026 | 1,20% | 52,53% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,000000 | 02/01/2026 | 1,20% | 52,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 141,471077 | 02/01/2026 | 0,76% | 52,53% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 54,803100 | 02/01/2026 | 0,23% | 52,52% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,730000 | 02/01/2026 | 0,19% | 52,52% | ** |
