| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 146,260000 | 08/04/2026 | -3,37% | 48,88% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 405,848156 | 02/04/2026 | 5,08% | 48,87% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,457201 | 08/04/2026 | 1,00% | 48,87% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,770000 | 08/04/2026 | -6,26% | 48,86% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,318900 | 08/04/2026 | 1,95% | 48,86% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,711591 | 08/04/2026 | -1,82% | 48,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,147104 | 08/04/2026 | 8,62% | 48,86% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,446400 | 07/04/2026 | 4,90% | 48,86% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 153,143687 | 08/04/2026 | 8,70% | 48,86% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,500000 | 08/04/2026 | 1,11% | 48,85% | **** |
