| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,177000 | 15/05/2026 | 8,84% | 80,07% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,755074 | 15/05/2026 | 8,83% | 37,87% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 25,870593 | 14/05/2026 | 8,83% | 74,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,410000 | 15/05/2026 | 8,83% | 69,99% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,567939 | 15/05/2026 | 8,83% | 13,66% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,194000 | 15/05/2026 | 8,83% | 70,93% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,723000 | 15/05/2026 | 8,83% | 70,26% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,628483 | 15/05/2026 | 8,83% | 70,45% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 354,620100 | 15/05/2026 | 8,83% | 48,95% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 152,459667 | 14/05/2026 | 8,82% | · | ND |
