| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,758093 | 17/09/2026 | 13,19% | 60,45% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,770000 | 17/09/2026 | 11,02% | 60,45% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 288,420000 | 17/09/2026 | 34,90% | 60,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,330000 | 17/09/2026 | 24,83% | 60,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,940697 | 17/09/2026 | 12,78% | 60,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,594547 | 17/09/2026 | 15,77% | 60,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,972476 | 17/09/2026 | 11,03% | 60,42% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,667300 | 17/09/2026 | 9,63% | 60,42% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,686400 | 17/09/2026 | 12,09% | 60,42% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 46,920000 | 16/09/2026 | 12,46% | 60,41% | **** |
