| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,928840 | 12/01/2026 | 2,89% | 62,52% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,244400 | 11/01/2026 | 3,03% | 62,50% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,398563 | 12/01/2026 | 1,74% | 62,50% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 625,200000 | 12/01/2026 | 1,19% | 62,49% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,950000 | 12/01/2026 | 1,54% | 62,48% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 40,115979 | 12/01/2026 | 4,79% | 62,48% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,325288 | 09/01/2026 | 4,60% | 62,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,195300 | 12/01/2026 | 2,06% | 62,46% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 169,910668 | 09/01/2026 | 6,52% | 62,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,836384 | 12/01/2026 | 2,43% | 62,45% | *** |
