| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,783419 | 05/06/2025 | -4,10% | 39,61% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,680247 | 05/06/2025 | -4,87% | 39,56% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 218,533851 | 05/06/2025 | -4,47% | 39,55% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,853716 | 05/06/2025 | -10,71% | 39,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 115,014215 | 04/06/2025 | 5,85% | 39,50% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 452,905800 | 05/06/2025 | -8,39% | 39,50% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 242,572004 | 05/06/2025 | -3,38% | 39,48% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 348,104701 | 05/06/2025 | 4,81% | 39,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,357787 | 05/06/2025 | -2,55% | 39,38% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,780000 | 05/06/2025 | 9,50% | 39,37% | ***** |
