| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,796554 | 07/07/2026 | 7,38% | 27,80% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,012700 | 07/07/2026 | 7,38% | 55,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,810000 | 07/07/2026 | 7,38% | 44,95% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,593020 | 07/07/2026 | 7,38% | 23,01% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,528208 | 07/07/2026 | 7,38% | 25,31% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 32,310000 | 07/07/2026 | 7,38% | · | ND |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,668678 | 07/07/2026 | 7,38% | 57,74% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,761279 | 06/07/2026 | 7,38% | 42,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 172,893035 | 07/07/2026 | 7,38% | 34,03% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 165,169247 | 07/07/2026 | 7,38% | 19,01% | *** |
