| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 595,720000 | 16/10/2026 | 16,75% | 67,00% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,312450 | 16/10/2026 | 16,75% | 48,24% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 124,760242 | 16/10/2026 | 16,75% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,716431 | 16/10/2026 | 16,75% | 61,69% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,233600 | 16/10/2026 | 16,74% | 58,64% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 175,428775 | 16/10/2026 | 16,74% | 50,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 16/10/2026 | 16,74% | 47,14% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 100,044433 | 16/10/2026 | 16,74% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,710211 | 16/10/2026 | 16,74% | 33,77% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 123,849907 | 16/10/2026 | 16,74% | 64,68% | *** |
