| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,537615 | 03/11/2026 | 12,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,272386 | 03/11/2026 | 12,56% | 65,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,756418 | 03/11/2026 | 12,56% | 65,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,535400 | 03/11/2026 | 12,56% | 24,66% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 280,418642 | 03/11/2026 | 12,56% | 60,34% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,850000 | 03/11/2026 | 12,56% | 43,10% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 376,549600 | 03/11/2026 | 12,56% | 45,82% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 175,953395 | 03/11/2026 | 12,56% | 29,38% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 155,710833 | 30/10/2026 | 12,56% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,157080 | 03/11/2026 | 12,55% | 52,47% | **** |
