| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,080000 | 02/10/2026 | 9,54% | 50,24% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,776440 | 05/10/2026 | 4,74% | 50,24% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 422,762853 | 05/10/2026 | 14,19% | 50,24% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.297,800200 | 05/10/2026 | 6,61% | 50,24% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 378,694500 | 05/10/2026 | 7,76% | 50,24% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 185,624420 | 05/10/2026 | 7,86% | 50,24% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.675,473045 | 05/10/2026 | 38,81% | 50,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 427,352017 | 05/10/2026 | 14,12% | 50,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,570000 | 05/10/2026 | 12,61% | 50,22% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 57,042128 | 05/10/2026 | 24,47% | 50,22% | ** |
