| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 27,970800 | 11/06/2026 | 8,16% | 64,05% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 504,481234 | 11/06/2026 | 8,50% | 64,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,027477 | 11/06/2026 | 25,15% | 64,04% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 89,607350 | 11/06/2026 | 2,12% | 64,03% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,520000 | 11/06/2026 | 15,05% | 64,02% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 259,590000 | 11/06/2026 | 4,10% | 64,01% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 459,781572 | 11/06/2026 | 12,36% | 64,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 459,443530 | 11/06/2026 | 12,36% | 64,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,562798 | 11/06/2026 | 27,21% | 64,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,369247 | 11/06/2026 | 25,18% | 63,99% | ** |
