| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,889334 | 12/05/2026 | 9,15% | 38,06% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,462655 | 13/05/2026 | 9,15% | 68,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,330000 | 13/05/2026 | 9,14% | 71,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 493,780000 | 13/05/2026 | 9,14% | 67,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,431071 | 13/05/2026 | 9,14% | 18,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 189,879257 | 13/05/2026 | 9,14% | 55,83% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,645327 | 13/05/2026 | 9,14% | 29,40% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,688917 | 12/05/2026 | 9,14% | 29,43% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 655,997354 | 13/05/2026 | 9,14% | 74,28% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,820000 | 13/05/2026 | 9,14% | 23,77% | *** |
