| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,948477 | 22/10/2025 | 5,07% | 58,32% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,190000 | 22/10/2025 | 5,07% | 14,51% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,420000 | 22/10/2025 | 5,07% | 20,29% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,560000 | 22/10/2025 | 5,07% | 48,30% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,270000 | 22/10/2025 | 5,07% | 25,56% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,566756 | 22/10/2025 | 5,07% | 53,46% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 481,658151 | 22/10/2025 | 5,07% | 63,91% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,498576 | 22/10/2025 | 5,07% | 34,34% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,547800 | 22/10/2025 | 5,07% | 54,52% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,792500 | 22/10/2025 | 5,07% | 54,52% | **** |
