| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 440,946644 | 19/05/2026 | 7,46% | 64,17% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,795247 | 19/05/2026 | 7,46% | 19,16% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,022200 | 19/05/2026 | 7,46% | 18,97% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 131,380000 | 18/05/2026 | 7,46% | 27,44% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 242,873200 | 18/05/2026 | 7,46% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 74,210671 | 19/05/2026 | 7,46% | 52,38% | **** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 48,329928 | 18/05/2026 | 7,45% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 75,180000 | 19/05/2026 | 7,45% | 78,15% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 49,880000 | 19/05/2026 | 7,45% | 61,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 111,329958 | 19/05/2026 | 7,45% | 19,23% | *** |
