| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,780000 | 02/11/2026 | 18,48% | 68,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,318600 | 30/10/2026 | 16,08% | 68,96% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,458631 | 02/11/2026 | 15,15% | 68,96% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 330,820000 | 02/11/2026 | 14,90% | 68,94% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,200700 | 30/10/2026 | 6,08% | 68,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,426155 | 30/10/2026 | 10,11% | 68,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 172,353245 | 02/11/2026 | 15,70% | 68,94% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,332000 | 02/11/2026 | 8,07% | 68,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 539,630000 | 02/11/2026 | 12,27% | 68,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,920560 | 02/11/2026 | 11,47% | 68,90% | **** |
