| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,587986 | 09/01/2026 | 2,41% | 59,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 229,420000 | 09/01/2026 | 1,97% | 59,81% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 208,314723 | 09/01/2026 | 3,80% | 59,79% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 472,899588 | 09/01/2026 | 1,73% | 59,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,678763 | 09/01/2026 | 4,16% | 59,77% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.532,830000 | 09/01/2026 | 2,83% | 59,77% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 22,320000 | 09/01/2026 | 1,73% | 59,77% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,450079 | 09/01/2026 | 2,76% | 59,76% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,882409 | 09/01/2026 | -22,69% | 59,74% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 297,670000 | 09/01/2026 | 2,63% | 59,72% | ** |
