| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,879901 | 30/12/2025 | 17,26% | 70,15% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,260000 | 29/12/2025 | 15,00% | 70,14% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,170000 | 30/12/2025 | 4,32% | 70,12% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 136,454878 | 30/12/2025 | 0,54% | 70,11% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,330782 | 30/12/2025 | 4,70% | 70,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.718,080000 | 30/12/2025 | 15,99% | 70,08% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,070000 | 30/12/2025 | 27,62% | 70,08% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 290,660883 | 30/12/2025 | -6,14% | 70,06% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,104619 | 30/12/2025 | 9,09% | 70,06% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 111,124400 | 30/12/2025 | 3,20% | 70,04% | **** |
