| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,760000 | 17/09/2026 | 18,16% | 64,44% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 128,652556 | 17/09/2026 | 14,96% | 64,44% | **** |
| LAZARD DIVIDEND C | RV EURO | 583,350000 | 16/09/2026 | 18,28% | 64,43% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,120000 | 17/09/2026 | 9,99% | 64,42% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,356241 | 17/09/2026 | 14,70% | 64,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,356169 | 17/09/2026 | 14,06% | 64,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,154000 | 17/09/2026 | 24,39% | 64,40% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,163400 | 17/09/2026 | 10,82% | 64,40% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,497678 | 17/09/2026 | 33,75% | 64,40% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,180000 | 17/09/2026 | 14,98% | 64,38% | **** |
