| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 62,400000 | 08/01/2026 | 2,30% | 57,74% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,560000 | 08/01/2026 | 3,60% | 57,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 777,550000 | 08/01/2026 | 1,85% | 57,71% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,883084 | 08/01/2026 | 2,14% | 57,71% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,835732 | 08/01/2026 | 2,43% | 57,69% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,623126 | 08/01/2026 | 2,80% | 57,69% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,260000 | 08/01/2026 | 2,59% | 57,68% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 199,580300 | 08/01/2026 | 5,05% | 57,67% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 217,198112 | 08/01/2026 | 3,24% | 57,66% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 221,165697 | 07/01/2026 | 1,44% | 57,65% | **** |
