| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 301,248375 | 03/08/2026 | 13,26% | 63,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,393585 | 03/08/2026 | 24,84% | 63,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,680537 | 03/08/2026 | 12,44% | 63,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 236,727872 | 03/08/2026 | 13,70% | 63,67% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 62,228994 | 31/07/2026 | 23,97% | 63,65% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 180,240000 | 31/07/2026 | 22,55% | 63,65% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 341,720000 | 03/08/2026 | 9,62% | 63,65% | ***** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 148,790945 | 31/07/2026 | 12,52% | 63,65% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 175,715800 | 03/08/2026 | 11,04% | 63,65% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 38,570000 | 03/08/2026 | 26,09% | 63,64% | *** |
