| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,449800 | 29/10/2026 | 10,70% | 70,33% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,240000 | 29/10/2026 | 10,70% | 36,14% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,833783 | 29/10/2026 | 10,70% | 62,15% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,226500 | 29/10/2026 | 10,70% | 37,14% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,337556 | 29/10/2026 | 10,70% | 41,88% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,503600 | 29/10/2026 | 10,70% | 70,20% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 160,480000 | 29/10/2026 | 10,70% | 63,62% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,653100 | 28/10/2026 | 10,69% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,564311 | 29/10/2026 | 10,69% | 54,32% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,374800 | 29/10/2026 | 10,69% | 70,08% | ** |
