| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,670400 | 08/04/2026 | 2,07% | 59,99% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 210,594994 | 08/04/2026 | 2,58% | 59,99% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,830000 | 08/04/2026 | 22,89% | 59,98% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 170,780000 | 08/04/2026 | -1,15% | 59,97% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,653700 | 08/04/2026 | -1,37% | 59,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,187112 | 08/04/2026 | 10,30% | 59,96% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 337,980000 | 08/04/2026 | -3,02% | 59,95% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,484300 | 08/04/2026 | -0,83% | 59,95% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,081900 | 08/04/2026 | 12,04% | 59,95% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 139,800000 | 08/04/2026 | -1,42% | 59,94% | **** |
