| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,910000 | 16/04/2026 | -2,36% | 51,57% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 202,418655 | 15/04/2026 | 2,62% | 51,57% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,472640 | 16/04/2026 | 1,48% | 51,56% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 459,270000 | 16/04/2026 | -0,35% | 51,55% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 245,990683 | 15/04/2026 | 7,83% | 51,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,075500 | 16/04/2026 | 13,67% | 51,54% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 70,035229 | 15/04/2026 | 7,26% | 51,53% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 147,181664 | 15/04/2026 | 4,39% | 51,53% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 291,986418 | 15/04/2026 | 1,41% | 51,52% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 24,584041 | 15/04/2026 | 3,24% | 51,52% | **** |
