| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,900000 | 02/04/2026 | 0,55% | 45,08% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 172,190889 | 02/04/2026 | 4,77% | 45,08% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 137,180043 | 02/04/2026 | 4,43% | 45,08% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 78,757484 | 02/04/2026 | 1,16% | 45,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 211,921909 | 02/04/2026 | 7,57% | 45,07% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,759566 | 02/04/2026 | -27,83% | 45,07% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 281,145336 | 02/04/2026 | -2,35% | 45,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,401302 | 02/04/2026 | -0,46% | 45,05% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,670284 | 02/04/2026 | -4,91% | 45,05% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,460911 | 02/04/2026 | 2,50% | 45,05% | **** |
