| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 14,685375 | 16/01/2026 | 9,14% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 998,840000 | 16/01/2026 | 9,14% | 47,78% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 117,503658 | 16/01/2026 | 9,14% | 36,56% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,370000 | 16/01/2026 | 9,14% | 54,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 15,081346 | 16/01/2026 | 9,12% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 225,961952 | 16/01/2026 | 9,11% | 61,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 255,470431 | 16/01/2026 | 9,11% | 61,96% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 336,627100 | 16/01/2026 | 9,11% | 244,82% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 340,292330 | 16/01/2026 | 9,11% | 35,99% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 14,762848 | 16/01/2026 | 9,10% | · | ND |
