| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,770000 | 16/09/2026 | 11,76% | 38,58% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 222,120000 | 16/09/2026 | 10,85% | 38,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,446164 | 16/09/2026 | 13,48% | 38,57% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,952674 | 16/09/2026 | 15,38% | 38,57% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 277,920000 | 16/09/2026 | 14,96% | 38,57% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,292017 | 16/09/2026 | 19,44% | 38,57% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,830000 | 16/09/2026 | 2,00% | 38,56% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,720000 | 16/09/2026 | 21,56% | 38,56% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 322,300000 | 16/09/2026 | 14,47% | 38,56% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,277000 | 16/09/2026 | 8,21% | 38,56% | *** |
