| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 920,140000 | 22/09/2026 | 15,92% | 66,96% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,994041 | 23/09/2026 | 16,11% | 66,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,145474 | 23/09/2026 | 22,27% | 66,96% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,449800 | 23/09/2026 | 11,30% | 66,96% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 44,366138 | 23/09/2026 | 7,24% | 66,96% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,082500 | 23/09/2026 | 12,46% | 66,95% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,431689 | 23/09/2026 | 15,23% | 66,95% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,924897 | 23/09/2026 | 16,66% | 66,94% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,750000 | 23/09/2026 | 10,48% | 66,93% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 325,063200 | 23/09/2026 | 15,95% | 66,93% | **** |
