| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 08/10/2026 | 9,56% | 66,70% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 40,622206 | 08/10/2026 | 9,68% | 66,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 220,480000 | 08/10/2026 | 20,11% | 66,70% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 241,890000 | 08/10/2026 | 14,01% | 66,69% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,447000 | 08/10/2026 | 21,74% | 66,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 70,945825 | 08/10/2026 | 24,12% | 66,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 79,840000 | 08/10/2026 | 14,91% | 66,68% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 83,692000 | 08/10/2026 | 7,56% | 66,67% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 55,328089 | 08/10/2026 | 14,98% | 66,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 61,907742 | 08/10/2026 | 14,99% | 66,65% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 85,633828 | 08/10/2026 | 19,01% | 66,65% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,909887 | 08/10/2026 | 14,85% | 66,64% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 308,967343 | 08/10/2026 | 13,20% | 66,64% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,415621 | 08/10/2026 | 25,41% | 66,63% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 54,657608 | 08/10/2026 | 14,97% | 66,62% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 46,350000 | 08/10/2026 | 16,34% | 66,61% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,253900 | 08/10/2026 | 10,75% | 66,60% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,547900 | 08/10/2026 | 39,10% | 66,60% | *** |
