| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,090000 | 24/09/2026 | 11,69% | 62,28% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,620656 | 24/09/2026 | 16,26% | 62,28% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 426,515527 | 24/09/2026 | 11,42% | 62,28% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,546142 | 24/09/2026 | 18,26% | 62,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,542008 | 24/09/2026 | 12,57% | 62,27% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 190,070000 | 23/09/2026 | 15,38% | 62,26% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 173,509545 | 24/09/2026 | 28,36% | 62,25% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,715580 | 24/09/2026 | 16,41% | 62,25% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,887745 | 24/09/2026 | 19,99% | 62,25% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,752300 | 24/09/2026 | 16,60% | 62,25% | ** |
