| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 55,780000 | 09/01/2026 | 3,03% | 50,11% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,679437 | 09/01/2026 | 4,97% | 50,10% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,710000 | 09/01/2026 | 4,83% | 50,10% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 390,501071 | 08/01/2026 | 6,31% | 50,10% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,030000 | 09/01/2026 | 0,93% | 50,08% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 177,630000 | 08/01/2026 | 2,42% | 50,08% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 209,690000 | 09/01/2026 | 2,64% | 50,08% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,169902 | 09/01/2026 | 3,25% | 50,08% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 44,782855 | 09/01/2026 | 2,64% | 50,08% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,236128 | 09/01/2026 | 1,72% | 50,07% | ** |
