| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 52,141495 | 13/08/2026 | 15,68% | 71,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,923851 | 13/08/2026 | 15,68% | 67,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 94,750000 | 13/08/2026 | 15,68% | 41,65% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,860000 | 13/08/2026 | 15,68% | 42,88% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,467141 | 13/08/2026 | 15,68% | 54,87% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 418,310000 | 13/08/2026 | 15,68% | 40,03% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 385,240000 | 13/08/2026 | 15,68% | 55,17% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,989290 | 12/08/2026 | 15,68% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 36,192400 | 13/08/2026 | 15,68% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 44,332670 | 13/08/2026 | 15,68% | 55,42% | * |
