| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.060,870000 | 05/08/2026 | 14,86% | 41,12% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,401593 | 05/08/2026 | 14,86% | 64,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,489701 | 05/08/2026 | 14,86% | 64,50% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,841267 | 05/08/2026 | 14,86% | 54,14% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,529687 | 05/08/2026 | 14,86% | 63,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,452500 | 05/08/2026 | 14,86% | 61,24% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 595,905273 | 05/08/2026 | 14,86% | 67,82% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,122036 | 05/08/2026 | 14,86% | 44,31% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 644,680000 | 04/08/2026 | 14,86% | 68,10% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 357,823524 | 05/08/2026 | 14,85% | 52,57% | ** |
