| 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% | **** |
