| PICTET - USA INDEX IS USD | RVI USA | 665,587467 | 21/09/2026 | 15,80% | 70,02% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 245,124051 | 22/09/2026 | 17,73% | 70,02% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,228387 | 22/09/2026 | 30,31% | 70,02% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 170,417758 | 22/09/2026 | 18,16% | 70,01% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,130000 | 22/09/2026 | 23,66% | 70,00% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,863125 | 22/09/2026 | 27,21% | 70,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,126058 | 22/09/2026 | 4,92% | 70,00% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,360000 | 22/09/2026 | 18,86% | 69,99% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,687800 | 22/09/2026 | 12,01% | 69,99% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,681933 | 22/09/2026 | 15,97% | 69,98% | **** |
