| DWS TOP EUROPE LD | RVI EUROPA | 249,930000 | 29/09/2026 | 11,98% | 36,56% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.757,700000 | 29/09/2026 | 11,98% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,245266 | 29/09/2026 | 11,98% | 65,32% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,146000 | 29/09/2026 | 11,98% | 65,00% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,075996 | 29/09/2026 | 11,98% | 58,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,083500 | 29/09/2026 | 11,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 203,561991 | 29/09/2026 | 11,98% | 48,40% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 264,811000 | 29/09/2026 | 11,97% | 48,58% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 53,22% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,870982 | 29/09/2026 | 11,97% | 43,41% | *** |
