| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,468630 | 13/05/2026 | 9,44% | 73,87% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,489100 | 13/05/2026 | 9,44% | 61,36% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,068630 | 13/05/2026 | 9,44% | 74,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,720000 | 13/05/2026 | 9,43% | 31,24% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,646607 | 13/05/2026 | 9,43% | 37,81% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 31,881300 | 12/05/2026 | 9,43% | 70,85% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503969 | 13/05/2026 | 9,43% | 48,51% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,270679 | 13/05/2026 | 9,43% | 13,44% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 682,984208 | 13/05/2026 | 9,43% | 73,84% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,394400 | 13/05/2026 | 9,43% | 3,98% | * |
