| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,376952 | 22/09/2026 | 15,90% | 66,90% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 281,710000 | 22/09/2026 | 12,70% | 66,89% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,711800 | 23/09/2026 | 12,78% | 66,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,445535 | 23/09/2026 | 19,62% | 66,89% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,345721 | 22/09/2026 | 15,90% | 66,87% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 455,203600 | 23/09/2026 | 15,89% | 66,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 424,914556 | 23/09/2026 | 15,90% | 66,86% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 143,878714 | 23/09/2026 | 28,17% | 66,85% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,993340 | 23/09/2026 | 14,96% | 66,85% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 408,160000 | 23/09/2026 | 11,07% | 66,85% | **** |
