| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 119,717400 | 21/04/2026 | 2,80% | 65,37% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 263,730000 | 21/04/2026 | 4,44% | 65,37% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 492,940000 | 21/04/2026 | 2,56% | 65,36% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 303,569304 | 21/04/2026 | 7,68% | 65,36% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,460865 | 21/04/2026 | 2,76% | 65,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,769950 | 21/04/2026 | 9,10% | 65,35% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 23,610000 | 21/04/2026 | 16,94% | 65,34% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,180000 | 21/04/2026 | 8,89% | 65,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,537350 | 21/04/2026 | 1,97% | 65,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,906943 | 21/04/2026 | 3,02% | 65,34% | **** |
