| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,340000 | 01/06/2026 | 9,72% | 70,18% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 54,104414 | 01/06/2026 | 10,93% | 70,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,386399 | 01/06/2026 | 11,79% | 70,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,140000 | 01/06/2026 | 4,45% | 70,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,494578 | 01/06/2026 | 14,90% | 70,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,777100 | 01/06/2026 | 1,83% | 70,03% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 39,767777 | 29/05/2026 | 11,18% | 69,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,893734 | 01/06/2026 | 2,13% | 69,99% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 96,144599 | 01/06/2026 | 22,37% | 69,91% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 103,623562 | 01/06/2026 | 10,54% | 69,88% | ***** |
