| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,259721 | 05/03/2026 | 3,41% | 58,89% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,902603 | 04/03/2026 | 2,02% | 58,88% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,360000 | 05/03/2026 | -2,91% | 58,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,729538 | 05/03/2026 | 3,06% | 58,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,882565 | 04/03/2026 | 3,25% | 58,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,452918 | 05/03/2026 | 3,06% | 58,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,128077 | 05/03/2026 | 3,22% | 58,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 431,347908 | 05/03/2026 | 5,12% | 58,81% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,805600 | 05/03/2026 | 0,57% | 58,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,231193 | 05/03/2026 | 0,39% | 58,77% | ***** |
