| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,551798 | 14/01/2026 | 1,90% | 28,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,740623 | 14/01/2026 | 1,90% | 27,43% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,685480 | 14/01/2026 | 1,90% | 57,10% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,510000 | 14/01/2026 | 1,90% | 32,84% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,924000 | 14/01/2026 | 1,90% | 32,59% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,820000 | 14/01/2026 | 1,90% | 24,97% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 47,269300 | 14/01/2026 | 1,90% | 61,72% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 162,955751 | 13/01/2026 | 1,90% | 31,75% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,140000 | 13/01/2026 | 1,90% | 0,85% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 231,690000 | 13/01/2026 | 1,90% | 26,86% | *** |
