| MUZA, FI | RVI GLOBAL | 21,865304 | 10/10/2025 | 30,58% | 55,76% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 510,429765 | 09/10/2025 | 2,95% | 55,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,069516 | 10/10/2025 | 9,95% | 55,75% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 377,489627 | 10/10/2025 | 9,24% | 55,75% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 289,065100 | 10/10/2025 | 3,78% | 55,75% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 140,345100 | 10/10/2025 | 12,18% | 55,74% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 219,820000 | 10/10/2025 | -23,26% | 55,74% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 69,782900 | 10/10/2025 | 11,84% | 55,74% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 466,204461 | 09/10/2025 | 2,84% | 55,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,710000 | 10/10/2025 | 9,46% | 55,70% | **** |
