| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,592100 | 16/06/2026 | 11,23% | 47,95% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,250000 | 16/06/2026 | 11,23% | 36,86% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 485,087114 | 16/06/2026 | 11,23% | 64,48% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,291185 | 16/06/2026 | 11,23% | 61,40% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 137.015,250000 | 16/06/2026 | 11,23% | 40,91% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,619800 | 16/06/2026 | 11,23% | 23,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,686907 | 16/06/2026 | 11,23% | 24,01% | ** |
| PICTET - USA INDEX P EUR | RVI USA | 616,500000 | 15/06/2026 | 11,23% | 63,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,359180 | 15/06/2026 | 11,23% | 60,56% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,548378 | 15/06/2026 | 11,23% | -2,04% | * |
