| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,647647 | 11/02/2026 | -0,04% | 35,55% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,750000 | 12/02/2026 | 1,06% | 35,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,536129 | 12/02/2026 | -0,76% | 35,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,611925 | 12/02/2026 | -0,76% | 35,54% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 79,596092 | 12/02/2026 | 4,38% | 35,54% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,220000 | 12/02/2026 | 7,38% | 35,54% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 189,040000 | 12/02/2026 | 11,69% | 35,53% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 25,013282 | 12/02/2026 | 6,03% | 35,53% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 21,493178 | 12/02/2026 | 18,17% | 35,53% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,010000 | 12/02/2026 | 0,83% | 35,53% | *** |
