| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 486,841881 | 30/12/2025 | -1,55% | 69,41% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,930000 | 30/12/2025 | 8,96% | 69,41% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 35,050000 | 30/12/2025 | 23,37% | 69,41% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.028,630000 | 30/12/2025 | 2,29% | 69,40% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,940000 | 30/12/2025 | 9,05% | 69,34% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 116,530000 | 29/12/2025 | 4,44% | 69,33% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 349,578974 | 30/12/2025 | 2,64% | 69,33% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 324,905533 | 30/12/2025 | 4,88% | 69,33% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 394,620000 | 30/12/2025 | 16,49% | 69,32% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,143659 | 30/12/2025 | 4,54% | 69,31% | **** |
