| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,683395 | 16/01/2026 | 4,73% | 27,95% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,380000 | 19/01/2026 | 4,73% | · | ND |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,669300 | 19/01/2026 | 4,73% | 1,75% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,056727 | 16/01/2026 | 4,73% | 62,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,370000 | 16/01/2026 | 4,73% | 67,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,400000 | 16/01/2026 | 4,73% | 66,74% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,112163 | 16/01/2026 | 4,73% | 42,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,441680 | 16/01/2026 | 4,73% | 44,63% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,170000 | 19/01/2026 | 4,73% | 33,90% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,294972 | 16/01/2026 | 4,73% | 109,96% | **** |
