| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 265,020000 | 17/04/2026 | 4,95% | 64,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 15,511825 | 17/04/2026 | 21,08% | 64,91% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 12,951032 | 17/04/2026 | 17,08% | 64,91% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,618886 | 17/04/2026 | 3,27% | 64,91% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,280000 | 17/04/2026 | 7,40% | 64,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,690000 | 17/04/2026 | 1,12% | 64,82% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 415,450000 | 17/04/2026 | -1,52% | 64,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 64,80% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 469,483767 | 17/04/2026 | 2,98% | 64,78% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 406,281258 | 17/04/2026 | 6,87% | 64,78% | ***** |
