| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,860000 | 15/01/2026 | 5,14% | 32,35% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,680000 | 15/01/2026 | 5,14% | 29,92% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,390000 | 15/01/2026 | 5,14% | 33,38% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 210,590000 | 14/01/2026 | 5,14% | 37,53% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 156,787000 | 15/01/2026 | 5,14% | 63,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 18,190000 | 15/01/2026 | 5,14% | 56,95% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 13,100000 | 14/01/2026 | 5,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,066070 | 15/01/2026 | 5,14% | 35,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.502,000000 | 15/01/2026 | 5,14% | 44,84% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 305,497101 | 15/01/2026 | 5,14% | 18,47% | *** |
