| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 241,997200 | 21/09/2026 | 29,79% | 68,75% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,889453 | 18/09/2026 | 17,18% | 68,75% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 58,948738 | 21/09/2026 | 26,33% | 68,74% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,468900 | 21/09/2026 | 8,40% | 68,72% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 290,461271 | 21/09/2026 | 33,42% | 68,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,362749 | 21/09/2026 | 13,36% | 68,71% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,110000 | 21/09/2026 | 31,32% | 68,71% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 98,031500 | 21/09/2026 | 11,90% | 68,70% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,538294 | 21/09/2026 | 16,45% | 68,69% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 198,540000 | 21/09/2026 | 14,92% | 68,68% | **** |
