| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,677500 | 23/04/2026 | 1,15% | 47,67% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 719,805028 | 23/04/2026 | 15,20% | 47,65% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 103,097661 | 23/04/2026 | 6,85% | 47,65% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,025569 | 23/04/2026 | 5,28% | 47,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,825600 | 23/04/2026 | 1,13% | 47,64% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 21,416400 | 23/04/2026 | 2,23% | 47,64% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,990000 | 23/04/2026 | 1,51% | 47,64% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 42,460000 | 23/04/2026 | 1,94% | 47,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,639302 | 23/04/2026 | 3,11% | 47,64% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 327,450800 | 23/04/2026 | 10,11% | 47,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,630739 | 23/04/2026 | 16,78% | 47,63% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,260000 | 23/04/2026 | 2,50% | 47,63% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,820000 | 23/04/2026 | 17,10% | 47,63% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | TMT | 196,010000 | 23/04/2026 | 0,10% | 47,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,997435 | 23/04/2026 | 3,10% | 47,63% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 225,010000 | 23/04/2026 | 10,64% | 47,63% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | TMT | 271,164700 | 23/04/2026 | 1,34% | 47,62% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,580000 | 23/04/2026 | 2,57% | 47,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 665,685244 | 23/04/2026 | 14,75% | 47,61% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 56,702700 | 23/04/2026 | 13,95% | 47,61% | ** |
