| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,957549 | 07/01/2026 | 2,75% | 67,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,444110 | 07/01/2026 | 3,09% | 67,71% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,024564 | 07/01/2026 | 4,09% | 67,70% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 281,769942 | 07/01/2026 | 5,30% | 67,68% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,823006 | 07/01/2026 | 2,90% | 67,64% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 230,887800 | 07/01/2026 | -2,14% | 67,64% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 227,442900 | 06/01/2026 | 1,64% | 67,64% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 199,244900 | 06/01/2026 | 2,56% | 67,63% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 112,718846 | 07/01/2026 | 2,08% | 67,62% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 337,230100 | 06/01/2026 | 0,72% | 67,61% | **** |
