| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 12,430000 | 29/07/2026 | 16,49% | 63,55% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,410000 | 29/07/2026 | 13,19% | 63,53% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,440000 | 29/07/2026 | 13,18% | 63,52% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 296,210000 | 28/07/2026 | 2,21% | 63,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,908612 | 29/07/2026 | 11,98% | 63,51% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 37,340000 | 29/07/2026 | 25,05% | 63,49% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 626,940000 | 28/07/2026 | 11,70% | 63,49% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 323,005272 | 29/07/2026 | 17,12% | 63,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,762742 | 29/07/2026 | 21,74% | 63,45% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 94,112478 | 29/07/2026 | 11,51% | 63,44% | **** |
