| CT (LUX) AMERICAN AE EUR | RVI USA | 144,582900 | 11/11/2025 | 5,11% | 42,35% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,023361 | 11/11/2025 | 23,07% | 42,35% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 92,719000 | 11/11/2025 | 22,04% | 42,35% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 61,486734 | 10/11/2025 | 20,39% | 42,34% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 144,825659 | 11/11/2025 | 5,64% | 42,34% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,190000 | 11/11/2025 | 8,60% | 42,34% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,038877 | 11/11/2025 | 9,01% | 42,34% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 209,347732 | 11/11/2025 | 16,74% | 42,34% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 388,609455 | 10/11/2025 | 19,65% | 42,34% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 531,230000 | 11/11/2025 | 15,68% | 42,34% | **** |
