| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 241,427590 | 09/01/2026 | 4,15% | 28,94% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 52,586700 | 09/01/2026 | 4,15% | 42,55% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,000000 | 09/01/2026 | 4,15% | 60,98% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,640000 | 09/01/2026 | 4,15% | 34,05% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,398901 | 09/01/2026 | 4,15% | -8,38% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 48,548359 | 09/01/2026 | 4,15% | 26,71% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,054973 | 09/01/2026 | 4,15% | -9,03% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 192,913589 | 09/01/2026 | 4,15% | -7,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 89,537628 | 09/01/2026 | 4,15% | -0,05% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 121,702199 | 09/01/2026 | 4,15% | 21,65% | * |
