| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,770120 | 21/04/2026 | 20,19% | 64,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,864700 | 21/04/2026 | 17,44% | 64,95% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 72,465369 | 21/04/2026 | 19,07% | 64,94% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.539,560000 | 21/04/2026 | 2,08% | 64,94% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 265,050000 | 21/04/2026 | 4,08% | 64,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,910000 | 21/04/2026 | 8,90% | 64,94% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 452,018356 | 21/04/2026 | 3,64% | 64,94% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,628101 | 17/04/2026 | 14,43% | 64,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,238200 | 21/04/2026 | 3,22% | 64,92% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 98,702400 | 21/04/2026 | 2,56% | 64,92% | **** |
