| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 270,040000 | 17/09/2026 | 4,52% | 60,27% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,434500 | 17/09/2026 | 12,06% | 60,27% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,370000 | 17/09/2026 | 9,00% | 60,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,748223 | 17/09/2026 | 5,53% | 60,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.741,030000 | 17/09/2026 | 16,51% | 60,26% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,161000 | 17/09/2026 | 12,02% | 60,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 643,025085 | 17/09/2026 | 11,26% | 60,25% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.848,860000 | 17/09/2026 | 24,66% | 60,24% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 14,208200 | 17/09/2026 | 14,67% | 60,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,325059 | 17/09/2026 | 13,05% | 60,24% | **** |
