| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 15,333910 | 12/01/2026 | 2,12% | 63,01% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 219,996579 | 12/01/2026 | 6,68% | 63,01% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,092029 | 12/01/2026 | 3,25% | 63,00% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,700703 | 09/01/2026 | 3,19% | 62,99% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 222,630000 | 12/01/2026 | 4,12% | 62,98% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 287,350000 | 12/01/2026 | 1,73% | 62,97% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,780000 | 12/01/2026 | 4,50% | 62,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 410,540000 | 12/01/2026 | 2,71% | 62,97% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,363400 | 12/01/2026 | 4,91% | 62,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 219,880000 | 12/01/2026 | 2,71% | 62,96% | **** |
