| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 70,043312 | 05/02/2026 | -1,04% | 56,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 506,322500 | 05/02/2026 | -1,04% | 55,70% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,676200 | 05/02/2026 | -1,04% | 55,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,635447 | 05/02/2026 | -1,04% | 56,58% | **** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,275000 | 05/02/2026 | -1,04% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,873930 | 05/02/2026 | -1,05% | 25,59% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,819461 | 05/02/2026 | -1,05% | 48,99% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,445300 | 05/02/2026 | -1,05% | 47,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 79,021868 | 05/02/2026 | -1,05% | 47,89% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,908000 | 05/02/2026 | -1,05% | -2,18% | * |
