| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 75,550000 | 28/10/2025 | 32,71% | 56,58% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 235,240000 | 29/10/2025 | 15,13% | 56,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,674802 | 29/10/2025 | 7,44% | 56,56% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,410000 | 29/10/2025 | 18,91% | 56,56% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 633,173943 | 29/10/2025 | 5,47% | 56,56% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 56,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 300,390000 | 29/10/2025 | 4,76% | 56,55% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,024936 | 28/10/2025 | 9,61% | 56,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 508,090000 | 29/10/2025 | 6,14% | 56,54% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,940000 | 29/10/2025 | 20,05% | 56,52% | **** |
