| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,411260 | 11/12/2025 | 2,86% | 61,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,282158 | 11/12/2025 | 7,56% | 61,73% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.289,286324 | 11/12/2025 | 2,22% | 61,72% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 8,700000 | 11/12/2025 | 42,16% | 61,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 462,839338 | 11/12/2025 | 3,84% | 61,71% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 188,400000 | 10/12/2025 | 24,52% | 61,70% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,280901 | 10/12/2025 | 3,34% | 61,70% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,661772 | 11/12/2025 | 2,83% | 61,69% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,990000 | 11/12/2025 | 24,26% | 61,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 126,740000 | 11/12/2025 | 23,79% | 61,68% | ***** |
