| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 880,780000 | 23/09/2026 | 15,37% | 62,49% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 281,824580 | 24/09/2026 | 12,01% | 62,49% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,839900 | 24/09/2026 | 10,61% | 62,48% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | RVI EMERGENTES | 345,464026 | 23/09/2026 | 12,09% | 62,48% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,021993 | 24/09/2026 | 0,77% | 62,48% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 211,503915 | 24/09/2026 | 11,46% | 62,48% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 173,944400 | 24/09/2026 | 28,42% | 62,47% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,209200 | 24/09/2026 | 15,30% | 62,47% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,705495 | 24/09/2026 | 8,03% | 62,47% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,208000 | 22/09/2026 | 2,86% | 62,47% | **** |
