| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 174,474604 | 08/01/2026 | 1,81% | 66,55% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,646681 | 08/01/2026 | 2,22% | 66,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 46,552463 | 08/01/2026 | 1,22% | 66,54% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 611,971906 | 08/01/2026 | 1,81% | 66,54% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,594946 | 08/01/2026 | 1,81% | 66,54% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,111727 | 07/01/2026 | 3,69% | 66,53% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,179000 | 08/01/2026 | 2,54% | 66,53% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,830000 | 08/01/2026 | 1,78% | 66,52% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,190200 | 07/01/2026 | 3,98% | 66,48% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,331991 | 08/01/2026 | 2,00% | 66,47% | **** |
