| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,579193 | 05/08/2026 | 10,10% | 63,79% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 647,081357 | 05/08/2026 | 14,74% | 63,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 31,326592 | 05/08/2026 | 9,03% | 63,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 173,370000 | 05/08/2026 | 15,15% | 63,77% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,030466 | 05/08/2026 | 29,97% | 63,77% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 183,280000 | 05/08/2026 | 12,51% | 63,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,929202 | 05/08/2026 | 19,35% | 63,77% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,844210 | 05/08/2026 | 24,99% | 63,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 165,330000 | 04/08/2026 | 17,82% | 63,76% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,483642 | 05/08/2026 | 15,05% | 63,75% | **** |
