| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,850340 | 20/04/2026 | 3,09% | 64,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 42,763605 | 20/04/2026 | 6,32% | 64,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 35,246599 | 20/04/2026 | 6,60% | 64,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 265,300000 | 20/04/2026 | 4,17% | 64,84% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 73,555000 | 20/04/2026 | 3,85% | 64,84% | **** |
| METAVALOR, FI | RV ESPAÑA | 984,333000 | 20/04/2026 | 4,31% | 64,83% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,719904 | 20/04/2026 | 7,60% | 64,83% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 72,067600 | 20/04/2026 | 3,85% | 64,83% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 249,388247 | 20/04/2026 | 6,30% | 64,82% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 190,702800 | 20/04/2026 | 3,32% | 64,82% | **** |
