| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 194,618298 | 12/05/2026 | 8,75% | 47,62% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,392329 | 15/05/2026 | 8,75% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,981080 | 15/05/2026 | 8,75% | 64,84% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,937600 | 15/05/2026 | 8,75% | 14,81% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,679137 | 15/05/2026 | 8,75% | 65,41% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 505,607155 | 15/05/2026 | 8,75% | 74,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,495700 | 15/05/2026 | 8,75% | 68,25% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,167183 | 15/05/2026 | 8,75% | 17,94% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,973317 | 15/05/2026 | 8,75% | 16,90% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 62,836687 | 15/05/2026 | 8,75% | 13,84% | ** |
