| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,240000 | 30/12/2025 | 8,07% | 69,73% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 423,839600 | 29/12/2025 | 4,33% | 69,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 241,711321 | 30/12/2025 | 4,44% | 69,70% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 455,498852 | 30/12/2025 | 4,44% | 69,70% | **** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 106,164640 | 30/12/2025 | 75,86% | 69,70% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,548014 | 30/12/2025 | 4,56% | 69,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,044229 | 30/12/2025 | 8,76% | 69,69% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 185,743047 | 30/12/2025 | 6,45% | 69,69% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 605,189844 | 30/12/2025 | 4,54% | 69,68% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,212384 | 30/12/2025 | 4,59% | 69,68% | **** |
