| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,928246 | 16/09/2026 | 17,18% | 64,96% | **** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,983277 | 17/09/2026 | 14,78% | 64,96% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 199,684238 | 17/09/2026 | 14,85% | 64,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,133089 | 17/09/2026 | 31,52% | 64,94% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,094600 | 16/09/2026 | 8,54% | 64,93% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,190143 | 17/09/2026 | 28,48% | 64,92% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 202,318537 | 17/09/2026 | 25,92% | 64,91% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,699939 | 17/09/2026 | 23,18% | 64,91% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,037100 | 17/09/2026 | 10,23% | 64,91% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,105747 | 16/09/2026 | 12,12% | 64,91% | ***** |
