| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,747670 | 17/09/2026 | 12,53% | 59,93% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,588276 | 17/09/2026 | 16,36% | 59,93% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 208,938200 | 17/09/2026 | 17,46% | 59,93% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,367000 | 16/09/2026 | 25,78% | 59,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,804895 | 17/09/2026 | 12,57% | 59,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,751590 | 17/09/2026 | 13,89% | 59,91% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 569,640000 | 16/09/2026 | 12,39% | 59,90% | **** |
| PICTET - USA INDEX I USD | RVI USA | 639,811043 | 16/09/2026 | 12,08% | 59,90% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,597944 | 17/09/2026 | 14,24% | 59,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,700800 | 17/09/2026 | 10,77% | 59,89% | **** |
