| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,578761 | 12/12/2025 | 3,90% | 59,34% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 99,741000 | 12/12/2025 | 20,24% | 59,34% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,980000 | 12/12/2025 | 10,12% | 59,32% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,349757 | 12/12/2025 | 7,50% | 59,31% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,718097 | 12/12/2025 | 7,51% | 59,31% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,904953 | 12/12/2025 | 17,05% | 59,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,248487 | 12/12/2025 | 7,36% | 59,30% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 217,955300 | 12/12/2025 | 20,90% | 59,30% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,093300 | 12/12/2025 | 20,26% | 59,28% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,790000 | 12/12/2025 | 3,49% | 59,28% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,878778 | 11/12/2025 | 4,33% | 59,28% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,140000 | 12/12/2025 | 7,45% | 59,28% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,870070 | 11/12/2025 | 2,54% | 59,28% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,820000 | 12/12/2025 | 7,51% | 59,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,960000 | 12/12/2025 | 30,11% | 59,27% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,446700 | 12/12/2025 | 3,47% | 59,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,814935 | 12/12/2025 | 7,38% | 59,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,398943 | 12/12/2025 | 8,96% | 59,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,526298 | 12/12/2025 | 4,34% | 59,24% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,540875 | 12/12/2025 | 7,84% | 59,24% | **** |
