| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,171200 | 17/09/2026 | 10,52% | 66,80% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,309032 | 17/09/2026 | 25,83% | 66,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,466000 | 17/09/2026 | 9,60% | 66,79% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 70,577476 | 17/09/2026 | 7,74% | 66,79% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 58,024475 | 17/09/2026 | 14,54% | 66,79% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,139796 | 17/09/2026 | 14,25% | 66,78% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,825818 | 17/09/2026 | 23,75% | 66,78% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,759254 | 17/09/2026 | 28,83% | 66,75% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,091978 | 17/09/2026 | 22,76% | 66,74% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,506663 | 17/09/2026 | 7,76% | 66,74% | ***** |
