| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,956126 | 17/04/2026 | 3,32% | 64,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,498262 | 17/04/2026 | 10,25% | 64,30% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 265,050000 | 17/04/2026 | 4,08% | 64,29% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 50,231800 | 16/04/2026 | 6,18% | 64,29% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,700000 | 17/04/2026 | 9,47% | 64,29% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,521658 | 17/04/2026 | 0,89% | 64,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 136,292702 | 17/04/2026 | 13,26% | 64,29% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 263,499195 | 17/04/2026 | 17,69% | 64,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 136,327400 | 17/04/2026 | 13,36% | 64,28% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 19,739100 | 16/04/2026 | 29,23% | 64,26% | *** |
