| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 141,610000 | 21/09/2026 | 13,33% | 56,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 76,574100 | 22/09/2026 | 14,26% | 55,99% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 180,370000 | 22/09/2026 | 18,99% | 55,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 224,858938 | 22/09/2026 | 14,00% | 55,99% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 661,397540 | 22/09/2026 | 25,71% | 55,99% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,860322 | 22/09/2026 | 9,14% | 55,99% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 294,420000 | 22/09/2026 | 25,47% | 55,98% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,238051 | 22/09/2026 | 8,86% | 55,98% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,923000 | 22/09/2026 | 12,46% | 55,98% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,678700 | 22/09/2026 | 15,08% | 55,98% | **** |
