| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,646200 | 09/01/2026 | 3,09% | 59,15% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,843000 | 09/01/2026 | 1,15% | 59,12% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,007722 | 09/01/2026 | 1,95% | 59,12% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 269,930000 | 08/01/2026 | 2,83% | 59,12% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,965126 | 09/01/2026 | 3,52% | 59,12% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 201,657791 | 09/01/2026 | 4,60% | 59,11% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 114,177000 | 09/01/2026 | 1,12% | 59,09% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,092800 | 08/01/2026 | 1,39% | 59,09% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 331,090000 | 09/01/2026 | 2,45% | 59,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,302697 | 09/01/2026 | 3,12% | 59,08% | **** |
