| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 571,755328 | 06/08/2026 | 9,30% | 26,68% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,440000 | 06/08/2026 | 9,30% | 39,08% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,262279 | 05/08/2026 | 9,30% | 20,07% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 136,290000 | 05/08/2026 | 9,30% | 34,36% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,990024 | 06/08/2026 | 9,30% | 25,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,936700 | 06/08/2026 | 9,30% | 35,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,374372 | 06/08/2026 | 9,30% | 34,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,802894 | 06/08/2026 | 9,30% | -2,23% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,452065 | 06/08/2026 | 9,30% | 28,57% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,792064 | 06/08/2026 | 9,30% | 32,14% | **** |
