| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,273000 | 22/04/2026 | 3,97% | 47,60% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 33,081906 | 22/04/2026 | 5,38% | 47,59% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,921900 | 22/04/2026 | 5,02% | 47,59% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 58,487855 | 22/04/2026 | 13,83% | 47,59% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 386,073468 | 22/04/2026 | 6,05% | 47,58% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,479901 | 21/04/2026 | 10,25% | 47,58% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 192,590000 | 22/04/2026 | 2,16% | 47,58% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 324,776443 | 22/04/2026 | 4,24% | 47,57% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 68,966675 | 22/04/2026 | 9,02% | 47,56% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,258392 | 22/04/2026 | 6,52% | 47,54% | **** |
