| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,906400 | 05/08/2026 | 16,37% | 64,24% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,048814 | 05/08/2026 | 15,19% | 64,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,886966 | 05/08/2026 | 15,19% | 64,24% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,216375 | 05/08/2026 | 12,22% | 64,23% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 154,650456 | 04/08/2026 | 27,18% | 64,22% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 552,189718 | 05/08/2026 | 15,34% | 64,22% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 48,052622 | 05/08/2026 | 12,05% | 64,22% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,956898 | 05/08/2026 | 15,67% | 64,21% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,640000 | 05/08/2026 | 16,35% | 64,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,445428 | 05/08/2026 | 12,49% | 64,20% | ***** |
