| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,529631 | 05/08/2026 | 12,00% | 65,03% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 585,900000 | 05/08/2026 | 14,82% | 65,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,699844 | 05/08/2026 | 20,00% | 65,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,142635 | 05/08/2026 | 12,18% | 65,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 260,920000 | 04/08/2026 | 14,86% | 65,01% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,325775 | 05/08/2026 | 15,77% | 65,01% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 432,840000 | 05/08/2026 | 15,14% | 65,00% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,351393 | 05/08/2026 | 15,73% | 64,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 258,763451 | 05/08/2026 | 10,76% | 64,97% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 168,798684 | 05/08/2026 | -3,74% | 64,96% | ***** |
