| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.602,319189 | 09/01/2026 | 2,66% | 59,25% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,660000 | 09/01/2026 | 3,09% | 59,24% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 25,940000 | 09/01/2026 | 3,02% | 59,24% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,466243 | 09/01/2026 | 3,58% | 59,24% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,637202 | 09/01/2026 | 3,54% | 59,24% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 262,953101 | 09/01/2026 | 2,53% | 59,24% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 217,790150 | 08/01/2026 | 5,17% | 59,23% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 350,816011 | 09/01/2026 | 2,04% | 59,22% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,890000 | 09/01/2026 | 0,53% | 59,22% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,491500 | 09/01/2026 | 1,94% | 59,22% | **** |
