| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,045399 | 06/08/2026 | 14,06% | 35,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,246578 | 06/08/2026 | 14,06% | 65,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,368514 | 06/08/2026 | 14,06% | 66,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,740000 | 06/08/2026 | 14,06% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 30,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 41,050078 | 06/08/2026 | 14,06% | 63,33% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,482000 | 06/08/2026 | 14,06% | 59,85% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,900710 | 06/08/2026 | 14,06% | 37,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,783560 | 06/08/2026 | 14,06% | 24,61% | ** |
| PICTET - USA INDEX R USD | RVI USA | 593,439501 | 05/08/2026 | 14,06% | 64,50% | *** |
