| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 340,140000 | 28/09/2026 | 11,57% | 54,53% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,933644 | 28/09/2026 | 11,57% | 30,31% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,722500 | 28/09/2026 | 11,57% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,460889 | 28/09/2026 | 11,57% | 22,89% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,516611 | 28/09/2026 | 11,57% | 22,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,718934 | 25/09/2026 | 11,56% | 31,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,359993 | 28/09/2026 | 11,56% | 62,97% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 222,552294 | 28/09/2026 | 11,56% | 7,92% | * |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,425500 | 28/09/2026 | 11,56% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,196344 | 28/09/2026 | 11,56% | 33,75% | *** |
