| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,912414 | 22/09/2026 | 16,39% | 67,50% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,976149 | 23/09/2026 | 15,62% | 67,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 242,700300 | 23/09/2026 | 30,16% | 67,48% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 286,020000 | 23/09/2026 | 6,26% | 67,48% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 216,720000 | 23/09/2026 | 12,80% | 67,47% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,114602 | 23/09/2026 | 26,24% | 67,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 651,929700 | 23/09/2026 | 12,60% | 67,47% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 348,130000 | 23/09/2026 | 16,33% | 67,46% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 72,018228 | 23/09/2026 | 15,71% | 67,46% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 527,840000 | 22/09/2026 | 16,44% | 67,45% | **** |
