| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,020700 | 09/07/2026 | 7,35% | 22,34% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 183,640000 | 08/07/2026 | 7,35% | 48,44% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,483603 | 09/07/2026 | 7,34% | 21,60% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,950000 | 09/07/2026 | 7,34% | 53,00% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,970493 | 09/07/2026 | 7,34% | 28,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,653339 | 09/07/2026 | 7,34% | 19,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,398776 | 09/07/2026 | 7,34% | 40,69% | * |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,761000 | 09/07/2026 | 7,34% | 44,05% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,006200 | 09/07/2026 | 7,34% | 55,59% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,114561 | 09/07/2026 | 7,34% | 20,34% | * |
