| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,780000 | 26/05/2026 | 4,38% | 50,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,464900 | 26/05/2026 | 4,83% | 50,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 23,654600 | 26/05/2026 | 4,81% | 50,57% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,130600 | 26/05/2026 | 26,59% | 50,57% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,713856 | 26/05/2026 | 7,27% | 50,57% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,500000 | 26/05/2026 | 7,11% | 50,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 177,333041 | 22/05/2026 | 15,78% | 50,57% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,438495 | 26/05/2026 | 8,11% | 50,56% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 626,731992 | 26/05/2026 | 17,83% | 50,55% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 214,607610 | 26/05/2026 | 6,42% | 50,55% | ***** |
