| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,401997 | 18/12/2025 | -0,54% | 54,88% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,990000 | 17/12/2025 | 21,86% | 54,88% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,560000 | 18/12/2025 | 16,17% | 54,88% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,575476 | 18/12/2025 | 19,42% | 54,88% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,337600 | 18/12/2025 | 15,40% | 54,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,932673 | 18/12/2025 | -0,54% | 54,87% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,300000 | 18/12/2025 | 15,10% | 54,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 70,517962 | 18/12/2025 | 2,79% | 54,85% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,270000 | 18/12/2025 | 19,45% | 54,85% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.102,701000 | 18/12/2025 | 9,40% | 54,84% | ***** |
