| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,170000 | 18/09/2026 | 21,40% | 65,85% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 179,960000 | 17/09/2026 | 9,67% | 65,84% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 260,750000 | 17/09/2026 | 22,01% | 65,84% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,195201 | 18/09/2026 | 15,48% | 65,84% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 76,300175 | 18/09/2026 | 3,27% | 65,84% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 39,650000 | 18/09/2026 | 11,28% | 65,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,502618 | 18/09/2026 | 22,76% | 65,83% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 159,781850 | 18/09/2026 | 21,75% | 65,83% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,864900 | 18/09/2026 | 12,78% | 65,82% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,510000 | 18/09/2026 | 9,54% | 65,81% | **** |
