| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,056865 | 15/01/2026 | 3,88% | 45,97% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,915000 | 15/01/2026 | 3,34% | 45,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,472127 | 15/01/2026 | 2,50% | 45,95% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,628301 | 15/01/2026 | 4,83% | 45,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,760000 | 14/01/2026 | 1,64% | 45,95% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,395939 | 14/01/2026 | 3,10% | 45,95% | **** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 427,010000 | 15/01/2026 | 3,89% | 45,94% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.471,515829 | 15/01/2026 | 9,89% | 45,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,792498 | 15/01/2026 | 6,83% | 45,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 196,310000 | 15/01/2026 | 6,12% | 45,92% | **** |
