| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,933402 | 10/10/2025 | 2,85% | 43,86% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 72,577900 | 10/10/2025 | 13,90% | 43,85% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 221,068205 | 10/10/2025 | 12,00% | 43,85% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 160,130000 | 09/10/2025 | 26,25% | 43,85% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,215869 | 10/10/2025 | 4,32% | 43,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,100000 | 09/10/2025 | 9,56% | 43,83% | ** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 44,873120 | 10/10/2025 | 17,71% | 43,83% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,562256 | 10/10/2025 | 7,62% | 43,83% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 200,697126 | 10/10/2025 | 11,98% | 43,83% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,590000 | 10/10/2025 | 19,96% | 43,82% | **** |
