| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 812,144181 | 12/02/2026 | -1,60% | 50,31% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,298130 | 12/02/2026 | -1,37% | 50,31% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,278719 | 06/02/2026 | 0,28% | 50,29% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 214,760000 | 11/02/2026 | 4,46% | 50,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,382853 | 12/02/2026 | 12,37% | 50,28% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 306,190000 | 12/02/2026 | -0,99% | 50,28% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 24,119926 | 12/02/2026 | 14,05% | 50,26% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 354,800000 | 12/02/2026 | 5,15% | 50,26% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,243557 | 12/02/2026 | 6,07% | 50,25% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,910000 | 12/02/2026 | 18,75% | 50,25% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 115,647633 | 12/02/2026 | 14,03% | 50,25% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 48,639651 | 12/02/2026 | 3,98% | 50,25% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 103,356914 | 12/02/2026 | 10,59% | 50,25% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,766000 | 12/02/2026 | -0,33% | 50,24% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 121,906687 | 12/02/2026 | 1,85% | 50,24% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.078,790000 | 12/02/2026 | -10,81% | 50,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,410000 | 12/02/2026 | 1,70% | 50,23% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,660000 | 12/02/2026 | 19,02% | 50,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 256,559795 | 12/02/2026 | 10,46% | 50,23% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,120000 | 12/02/2026 | 5,41% | 50,21% | **** |
