| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,543729 | 11/06/2026 | 15,52% | 48,92% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 421,677300 | 11/06/2026 | 15,65% | 48,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 438,239100 | 11/06/2026 | 15,65% | 48,92% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,164025 | 11/06/2026 | 4,24% | 48,91% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 189,496004 | 11/06/2026 | 21,25% | 48,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,142671 | 11/06/2026 | 17,95% | 48,91% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 317,320000 | 11/06/2026 | 9,51% | 48,91% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 139,272467 | 10/06/2026 | 10,30% | 48,91% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 23,792754 | 11/06/2026 | 9,95% | 48,91% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.746,848319 | 10/06/2026 | 9,04% | 48,90% | **** |
