| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 429,093225 | 06/08/2026 | 15,16% | 67,68% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 365,490000 | 06/08/2026 | 15,15% | 59,27% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,499400 | 06/08/2026 | 15,15% | 53,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,610000 | 06/08/2026 | 15,15% | 39,87% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 166,886413 | 06/08/2026 | 15,15% | 40,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,232369 | 06/08/2026 | 15,15% | 32,61% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 204,669101 | 06/08/2026 | 15,15% | 75,40% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,801312 | 06/08/2026 | 15,15% | 75,58% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,559400 | 06/08/2026 | 15,15% | 68,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,910100 | 06/08/2026 | 15,15% | 68,76% | **** |
