| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,627217 | 08/09/2025 | 1,64% | 44,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,831189 | 08/09/2025 | 2,23% | 44,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,819900 | 08/09/2025 | 13,13% | 44,11% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 223,960000 | 08/09/2025 | 11,40% | 44,10% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,083700 | 08/09/2025 | 6,41% | 44,10% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 376,681100 | 08/09/2025 | 2,78% | 44,10% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,787100 | 08/09/2025 | 10,09% | 44,09% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 360,110929 | 08/09/2025 | 2,81% | 44,09% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,777804 | 07/09/2025 | 2,86% | 44,08% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 164,965159 | 08/09/2025 | -1,46% | 44,08% | **** |
