| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,725632 | 12/05/2026 | 5,51% | 47,28% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 353,620000 | 12/05/2026 | 5,51% | 65,48% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 330,286250 | 12/05/2026 | 5,51% | 72,10% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 151,840000 | 11/05/2026 | 5,51% | 36,36% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,627087 | 11/05/2026 | 5,51% | 26,68% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 250,505737 | 11/05/2026 | 5,51% | 43,95% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 231,882703 | 11/05/2026 | 5,51% | 39,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 125,397365 | 11/05/2026 | 5,51% | 27,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 182,180000 | 12/05/2026 | 5,50% | 36,99% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 161,950000 | 12/05/2026 | 5,50% | 41,29% | **** |
