| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,382026 | 08/04/2026 | -1,07% | 59,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 449,222621 | 08/04/2026 | -1,07% | 59,88% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,820092 | 08/04/2026 | -0,47% | 59,88% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 25,100000 | 08/04/2026 | 10,52% | 59,87% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,870665 | 08/04/2026 | 2,30% | 59,87% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 598,284299 | 08/04/2026 | -0,46% | 59,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,700666 | 08/04/2026 | -0,88% | 59,86% | ***** |
| MUZA, FI | RVI GLOBAL | 25,832568 | 08/04/2026 | 10,17% | 59,86% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,855800 | 08/04/2026 | 21,62% | 59,85% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,840600 | 07/04/2026 | 23,35% | 59,84% | *** |
