| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,624014 | 01/06/2026 | 10,07% | 69,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 39,200000 | 01/06/2026 | 9,71% | 69,84% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 75,794264 | 01/06/2026 | 12,39% | 69,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,407865 | 01/06/2026 | 1,69% | 69,83% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,755281 | 01/06/2026 | 14,56% | 69,82% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 550,183252 | 01/06/2026 | 7,66% | 69,80% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 182,318142 | 01/06/2026 | 23,05% | 69,76% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,303624 | 01/06/2026 | 6,66% | 69,73% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,089988 | 01/06/2026 | 9,49% | 69,73% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,779300 | 29/05/2026 | 8,97% | 69,69% | ***** |
