| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 193,970000 | 16/09/2026 | 23,96% | 59,32% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.881,050000 | 15/09/2026 | 13,17% | 59,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,800000 | 16/09/2026 | 12,33% | 59,31% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,727167 | 16/09/2026 | 8,92% | 59,31% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,639854 | 16/09/2026 | 17,99% | 59,31% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 16,980151 | 16/09/2026 | 10,84% | 59,31% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 190,294011 | 16/09/2026 | 18,34% | 59,31% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,011355 | 16/09/2026 | -14,40% | 59,30% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,840000 | 16/09/2026 | 12,31% | 59,28% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 280,640000 | 16/09/2026 | 4,27% | 59,28% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,920000 | 16/09/2026 | 14,57% | 59,27% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 33,667000 | 16/09/2026 | 11,97% | 59,27% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,370751 | 16/09/2026 | 22,71% | 59,27% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,820000 | 16/09/2026 | 16,05% | 59,26% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 88,759600 | 16/09/2026 | 7,56% | 59,25% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.161,929110 | 15/09/2026 | 13,27% | 59,24% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 132,310000 | 15/09/2026 | · | 59,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 601,317000 | 15/09/2026 | 13,76% | 59,24% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,479501 | 16/09/2026 | 15,07% | 59,23% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 270,122215 | 16/09/2026 | 17,38% | 59,23% | **** |
