| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,964292 | 12/02/2026 | 8,03% | 52,42% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457386 | 12/02/2026 | -1,63% | 52,42% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,960698 | 11/02/2026 | -0,21% | 52,42% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,830924 | 12/02/2026 | 14,49% | 52,42% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 85,856100 | 11/02/2026 | 2,49% | 52,41% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,322400 | 12/02/2026 | 1,74% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,374600 | 12/02/2026 | -1,51% | 52,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 209,390264 | 12/02/2026 | 0,39% | 52,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,527034 | 12/02/2026 | -1,51% | 52,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 295,292235 | 12/02/2026 | 0,39% | 52,40% | **** |
