| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 106,785714 | 11/02/2026 | 4,84% | 55,87% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,134454 | 11/02/2026 | 4,84% | 39,38% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 176,663866 | 11/02/2026 | 4,84% | 3,08% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 132,200000 | 11/02/2026 | 4,84% | 22,87% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 11/02/2026 | 4,84% | 9,79% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 301,000000 | 11/02/2026 | 4,84% | 38,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,840000 | 11/02/2026 | 4,84% | 21,76% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 121,190000 | 11/02/2026 | 4,84% | 25,47% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,937000 | 11/02/2026 | 4,84% | 46,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,848074 | 11/02/2026 | 4,84% | 63,11% | **** |
