| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,490000 | 08/10/2026 | 22,05% | 70,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,814232 | 08/10/2026 | 24,05% | 70,67% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 54,723842 | 08/10/2026 | 11,44% | 70,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,401000 | 08/10/2026 | 11,12% | 70,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,495000 | 08/10/2026 | 2,95% | 70,58% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 32,129984 | 08/10/2026 | 20,51% | 70,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,250000 | 08/10/2026 | 4,99% | 70,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 7,209279 | 08/10/2026 | 24,17% | 70,53% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 181,850000 | 07/10/2026 | 10,80% | 70,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,920000 | 08/10/2026 | 19,23% | 70,50% | ***** |
