| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,084296 | 09/04/2026 | 6,43% | 31,79% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,236286 | 09/04/2026 | 6,39% | 45,87% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250000 | 09/04/2026 | 6,27% | 45,64% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,619751 | 08/04/2026 | 6,25% | 63,21% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 48,677792 | 09/04/2026 | 6,21% | 28,65% | * |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,450519 | 09/04/2026 | 6,16% | 83,71% | ***** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 34,454685 | 09/04/2026 | 6,13% | 44,82% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,453145 | 09/04/2026 | 6,02% | 35,59% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,808729 | 09/04/2026 | 5,91% | 53,41% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,097600 | 09/04/2026 | 5,91% | 40,20% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,912195 | 09/04/2026 | 5,85% | 16,08% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 209,319641 | 09/04/2026 | 5,79% | 51,77% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 109,430000 | 09/04/2026 | 5,74% | 51,88% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 26,289046 | 08/04/2026 | 5,74% | 54,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,313222 | 09/04/2026 | 5,61% | 49,01% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,799000 | 09/04/2026 | 5,57% | 49,18% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 275,290000 | 09/04/2026 | 5,57% | 52,55% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,300000 | 09/04/2026 | 5,56% | 49,08% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.316,037655 | 09/04/2026 | 5,54% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 270,980000 | 09/04/2026 | 5,54% | 52,19% | ** |