| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 381,470000 | 13/08/2026 | 9,13% | 22,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,520000 | 13/08/2026 | 9,13% | 19,00% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 401,800000 | 13/08/2026 | 9,13% | 39,76% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 191,538061 | 13/08/2026 | 9,13% | 39,16% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,245535 | 13/08/2026 | 9,13% | 39,02% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,280000 | 13/08/2026 | 9,13% | 37,33% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,590000 | 13/08/2026 | 9,12% | 67,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 176,340000 | 13/08/2026 | 9,12% | 39,17% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,348741 | 13/08/2026 | 9,12% | 206,77% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 168,770000 | 13/08/2026 | 9,12% | 30,39% | *** |
