| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 485,855846 | 18/09/2026 | 14,71% | 70,38% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,690000 | 21/09/2026 | 15,05% | 70,36% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 434,626806 | 21/09/2026 | 16,65% | 70,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 158,500000 | 21/09/2026 | 22,49% | 70,34% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,658290 | 18/09/2026 | 15,36% | 70,34% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,983000 | 21/09/2026 | 39,69% | 70,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,900783 | 21/09/2026 | 22,86% | 70,33% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,240209 | 21/09/2026 | 24,15% | 70,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,979112 | 21/09/2026 | 22,84% | 70,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,020000 | 21/09/2026 | 15,47% | 70,31% | **** |
