| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 648,964822 | 17/04/2026 | 3,98% | 65,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 74,323133 | 17/04/2026 | 3,29% | 65,23% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.014,420204 | 15/04/2026 | -0,87% | 65,20% | ** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 116,360092 | 17/04/2026 | 3,98% | 65,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 35,288633 | 17/04/2026 | 6,73% | 65,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,420000 | 17/04/2026 | 15,13% | 65,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,537442 | 17/04/2026 | 6,43% | 65,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,815970 | 17/04/2026 | 6,45% | 65,14% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,560000 | 17/04/2026 | 3,63% | 65,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,570000 | 17/04/2026 | 6,55% | 65,12% | ***** |
