| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,436437 | 18/06/2026 | 12,36% | 60,97% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.304,600000 | 18/06/2026 | 12,36% | 48,63% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,365326 | 18/06/2026 | 12,36% | 63,04% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,192563 | 17/06/2026 | 12,36% | 68,05% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 441,306100 | 18/06/2026 | 12,36% | 61,74% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 54,780000 | 18/06/2026 | 12,35% | 70,39% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,556294 | 17/06/2026 | 12,35% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,314000 | 18/06/2026 | 12,35% | 50,27% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 14,100000 | 18/06/2026 | 12,35% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,501789 | 18/06/2026 | 12,35% | 50,90% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,133583 | 18/06/2026 | 12,35% | 45,28% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,315620 | 17/06/2026 | 12,35% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,130500 | 18/06/2026 | 12,35% | 38,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,552046 | 18/06/2026 | 12,34% | 71,18% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,220000 | 18/06/2026 | 12,34% | 42,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,992845 | 18/06/2026 | 12,34% | 38,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,048600 | 18/06/2026 | 12,34% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,725100 | 18/06/2026 | 12,34% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,418292 | 18/06/2026 | 12,34% | 30,95% | **** |
