| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 252,720000 | 05/08/2026 | 9,77% | 30,61% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,705601 | 04/08/2026 | 9,77% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,696917 | 04/08/2026 | 9,77% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,944435 | 05/08/2026 | 9,77% | 42,70% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,710000 | 05/08/2026 | 9,77% | 29,95% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,264757 | 05/08/2026 | 9,77% | 38,41% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,649090 | 05/08/2026 | 9,77% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,976805 | 05/08/2026 | 9,77% | 20,62% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 85,649991 | 05/08/2026 | 9,77% | 39,80% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,230000 | 05/08/2026 | 9,77% | 36,01% | * |
