| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 139,606791 | 06/08/2026 | 6,51% | 4,91% | * |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 124,389187 | 06/08/2026 | 6,51% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,654688 | 06/08/2026 | 6,51% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,143380 | 06/08/2026 | 6,51% | 5,48% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 14,240000 | 06/08/2026 | 6,51% | 41,41% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,197713 | 06/08/2026 | 6,51% | 32,94% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,965654 | 06/08/2026 | 6,51% | 28,70% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 33,690000 | 06/08/2026 | 6,51% | 41,97% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,640000 | 06/08/2026 | 6,51% | 29,16% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,203778 | 06/08/2026 | 6,51% | 27,84% | ** |
