| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,824500 | 23/09/2026 | 10,42% | 65,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,990675 | 24/09/2026 | 14,89% | 65,70% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,886400 | 23/09/2026 | 10,25% | 65,70% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 147,769600 | 24/09/2026 | 17,75% | 65,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,160201 | 24/09/2026 | 13,80% | 65,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,410000 | 24/09/2026 | 8,39% | 65,67% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,770000 | 24/09/2026 | 24,95% | 65,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.981,032814 | 24/09/2026 | 27,41% | 65,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,256708 | 24/09/2026 | 13,04% | 65,66% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 223,708982 | 24/09/2026 | 15,46% | 65,66% | **** |
