| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,591165 | 12/08/2026 | 14,92% | 69,62% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,600000 | 12/08/2026 | 14,92% | 62,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,889996 | 12/08/2026 | 14,92% | 74,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 584,520000 | 12/08/2026 | 14,92% | 64,95% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 170,180000 | 12/08/2026 | 14,92% | 59,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,948000 | 12/08/2026 | 14,92% | 26,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,683670 | 11/08/2026 | 14,92% | 24,98% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,224035 | 11/08/2026 | 14,92% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 26,015678 | 12/08/2026 | 14,92% | 37,46% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 79,670000 | 12/08/2026 | 14,91% | 42,80% | **** |
