| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 520,940000 | 20/04/2026 | 3,50% | 65,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 21,970000 | 20/04/2026 | 17,86% | 65,06% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 21,850767 | 20/04/2026 | 14,11% | 65,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,307823 | 20/04/2026 | 20,18% | 65,04% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,995748 | 20/04/2026 | 3,40% | 65,03% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 21,850000 | 20/04/2026 | 14,22% | 65,03% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 531,369200 | 20/04/2026 | 3,86% | 65,03% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,105017 | 20/04/2026 | 20,66% | 65,01% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,620000 | 20/04/2026 | 19,65% | 65,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 17,806122 | 20/04/2026 | 18,74% | 65,00% | *** |
