| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,806762 | 13/01/2026 | 3,26% | 71,78% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,806005 | 13/01/2026 | 1,52% | 71,76% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,570000 | 13/01/2026 | 0,43% | 71,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,777290 | 13/01/2026 | 2,43% | 71,70% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,252369 | 13/01/2026 | 5,35% | 71,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,282135 | 13/01/2026 | 2,69% | 71,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,820000 | 13/01/2026 | 2,98% | 71,62% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,330000 | 13/01/2026 | 2,75% | 71,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,187061 | 08/01/2026 | 2,59% | 71,57% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 257,280000 | 13/01/2026 | 1,49% | 71,51% | ***** |
