| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,880000 | 08/01/2026 | 2,29% | 57,09% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 46,598365 | 08/01/2026 | 2,29% | 57,06% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,510000 | 08/01/2026 | 1,37% | 57,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,154176 | 08/01/2026 | 2,66% | 57,05% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,991435 | 08/01/2026 | 1,79% | 57,04% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,587984 | 07/01/2026 | 1,72% | 57,04% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 317,050000 | 08/01/2026 | 2,47% | 57,04% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,638116 | 08/01/2026 | 3,73% | 57,03% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,546039 | 08/01/2026 | 1,81% | 57,02% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 209,893872 | 07/01/2026 | 5,27% | 57,01% | ***** |
