| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 322,178438 | 15/09/2026 | 6,05% | 48,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 344,731100 | 15/09/2026 | 15,92% | 48,34% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,486871 | 15/09/2026 | 9,79% | 48,34% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,390000 | 14/09/2026 | 10,15% | 48,33% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 209,340000 | 11/09/2026 | 15,41% | 48,33% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,062600 | 15/09/2026 | 5,40% | 48,33% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,200000 | 15/09/2026 | 12,54% | 48,32% | ND |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,379100 | 14/09/2026 | 9,95% | 48,31% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,687408 | 15/09/2026 | 9,68% | 48,31% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,615825 | 15/09/2026 | 16,24% | 48,31% | ** |
