| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,654450 | 18/09/2026 | 22,20% | 65,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,732984 | 18/09/2026 | 22,18% | 65,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,659686 | 18/09/2026 | 23,07% | 65,35% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 693,147731 | 18/09/2026 | 15,32% | 65,34% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,806719 | 18/09/2026 | 20,02% | 65,34% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 135,023124 | 18/09/2026 | 15,38% | 65,34% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 136,890000 | 17/09/2026 | · | 65,33% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 484,158349 | 17/09/2026 | 14,31% | 65,33% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 200,146692 | 18/09/2026 | 15,12% | 65,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,542757 | 18/09/2026 | 13,46% | 65,32% | ***** |
