| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,310000 | 06/08/2026 | 14,40% | 69,76% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 254,380000 | 06/08/2026 | 14,40% | 87,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,631693 | 06/08/2026 | 14,40% | 67,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 369,205300 | 06/08/2026 | 14,40% | 70,76% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,793200 | 06/08/2026 | 14,40% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,693034 | 06/08/2026 | 14,40% | 59,85% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,984058 | 06/08/2026 | 14,40% | 69,18% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 234,508751 | 06/08/2026 | 14,39% | 67,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,260000 | 06/08/2026 | 14,39% | 71,89% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 34,57% | *** |
