| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 205,729699 | 15/09/2026 | 9,81% | 48,52% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,427842 | 14/09/2026 | 18,33% | 48,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,850000 | 15/09/2026 | 15,03% | 48,50% | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 295,380000 | 15/09/2026 | 9,88% | 48,50% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,571900 | 15/09/2026 | 13,48% | 48,49% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 81,213000 | 15/09/2026 | 10,42% | 48,49% | **** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,815600 | 14/09/2026 | 15,51% | 48,49% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,141800 | 15/09/2026 | 1,40% | 48,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,245255 | 15/09/2026 | 3,37% | 48,48% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.813,661155 | 14/09/2026 | 11,55% | 48,46% | **** |
