| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,000500 | 12/03/2026 | -4,00% | 51,67% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 244,840000 | 12/03/2026 | -4,00% | 25,23% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,960000 | 12/03/2026 | -4,00% | 43,55% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 85,770000 | 12/03/2026 | -4,00% | 42,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,230000 | 12/03/2026 | -4,00% | 56,15% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 107,680000 | 12/03/2026 | -4,00% | -1,37% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 87,419048 | 11/03/2026 | -4,00% | 4,86% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,981813 | 12/03/2026 | -4,00% | 26,30% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 226,370000 | 12/03/2026 | -4,00% | 43,77% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 462,010000 | 12/03/2026 | -4,01% | 5,57% | * |
