| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,302246 | 10/07/2025 | -3,39% | 41,07% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,430000 | 10/07/2025 | 10,31% | 41,06% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 156,950100 | 10/07/2025 | 1,87% | 41,06% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 274,600000 | 10/07/2025 | 10,86% | 41,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 43,872235 | 10/07/2025 | -7,53% | 41,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 43,342728 | 10/07/2025 | -7,54% | 41,05% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 31,489111 | 10/07/2025 | -5,39% | 41,05% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 475,840000 | 10/07/2025 | 7,98% | 41,04% | **** |
| PICTET - USA INDEX R USD | RVI USA | 474,799111 | 09/07/2025 | -5,31% | 41,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,970000 | 10/07/2025 | 5,72% | 41,02% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 214,715176 | 10/07/2025 | -6,01% | 41,02% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 154,624648 | 10/07/2025 | 2,73% | 41,02% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,860000 | 10/07/2025 | 3,33% | 41,01% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,370000 | 10/07/2025 | 9,50% | 41,00% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,288496 | 10/07/2025 | -3,45% | 40,98% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 31,790000 | 10/07/2025 | 12,53% | 40,98% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,030000 | 10/07/2025 | 8,92% | 40,98% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 474,090000 | 09/07/2025 | -5,76% | 40,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,868136 | 10/07/2025 | 1,01% | 40,97% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,270500 | 10/07/2025 | 10,24% | 40,96% | *** |
