| CT (LUX) AMERICAN IU USD | RVI USA | 118,545698 | 05/08/2026 | 16,53% | 63,86% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 263,597023 | 05/08/2026 | 16,43% | 63,86% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,263805 | 05/08/2026 | 19,03% | 63,84% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,407600 | 05/08/2026 | 19,06% | 63,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,783736 | 05/08/2026 | 11,78% | 63,84% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,191200 | 05/08/2026 | 23,46% | 63,84% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 137,954900 | 04/08/2026 | 24,51% | 63,83% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 317,275293 | 04/08/2026 | 18,09% | 63,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 387,420000 | 05/08/2026 | 15,38% | 63,82% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 440,470833 | 05/08/2026 | 28,30% | 63,82% | *** |
