| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 495,502236 | 15/05/2026 | 8,69% | 74,00% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,209494 | 15/05/2026 | 8,69% | 28,00% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 283,440000 | 15/05/2026 | 8,69% | 58,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,495600 | 15/05/2026 | 8,69% | 33,04% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,464895 | 15/05/2026 | 8,69% | 59,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 140,978672 | 15/05/2026 | 8,69% | 22,53% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 408,530000 | 15/05/2026 | 8,68% | 63,20% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 601,038900 | 14/05/2026 | 8,68% | · | ND |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,506609 | 15/05/2026 | 8,68% | 21,27% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,344398 | 15/05/2026 | 8,68% | 17,67% | *** |
