| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 218,907563 | 08/10/2026 | 9,36% | 52,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,179626 | 08/10/2026 | 10,72% | 52,39% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 160,267100 | 08/10/2026 | 8,10% | 52,38% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 08/10/2026 | 10,31% | 52,37% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,430000 | 08/10/2026 | 20,35% | 52,36% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 54,156624 | 08/10/2026 | 27,39% | 52,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,318606 | 08/10/2026 | 18,68% | 52,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,158949 | 08/10/2026 | 14,63% | 52,35% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,557000 | 08/10/2026 | 8,43% | 52,35% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 429,300100 | 08/10/2026 | 7,89% | 52,33% | **** |
