| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,370000 | 08/10/2025 | 14,61% | 74,35% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,852929 | 08/10/2025 | 14,74% | 74,35% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,850475 | 08/10/2025 | 15,71% | 74,29% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,734700 | 07/10/2025 | 21,26% | 74,24% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,062116 | 08/10/2025 | 12,87% | 74,16% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,954300 | 08/10/2025 | 12,23% | 74,11% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,450000 | 08/10/2025 | 10,99% | 74,10% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 293,899204 | 08/10/2025 | 12,40% | 74,09% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,624000 | 08/10/2025 | 14,37% | 74,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,712500 | 07/10/2025 | 16,42% | 74,09% | ***** |
