| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 461,519757 | 04/08/2026 | 11,22% | 65,12% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,734280 | 04/08/2026 | 10,10% | 65,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,661746 | 04/08/2026 | 25,06% | 65,11% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 239,441511 | 04/08/2026 | 15,00% | 65,11% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,685395 | 04/08/2026 | 9,89% | 65,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 258,868400 | 04/08/2026 | 21,26% | 65,11% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,481400 | 04/08/2026 | 11,12% | 65,10% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 280,086843 | 04/08/2026 | 15,61% | 65,10% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,916630 | 04/08/2026 | 11,21% | 65,09% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 639,008800 | 04/08/2026 | 10,37% | 65,09% | **** |
