| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 50,077306 | 09/01/2026 | 2,67% | 66,09% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,840000 | 09/01/2026 | 3,92% | 66,09% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 141,780000 | 09/01/2026 | 4,53% | 66,08% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 168,565310 | 08/01/2026 | 5,68% | 66,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,855275 | 09/01/2026 | 6,41% | 66,06% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,940000 | 09/01/2026 | 1,51% | 66,03% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,376500 | 09/01/2026 | 4,95% | 66,03% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,140200 | 09/01/2026 | 2,46% | 66,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,809151 | 09/01/2026 | 6,24% | 66,00% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 443,721010 | 09/01/2026 | 1,74% | 66,00% | **** |
