| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 384,090000 | 19/06/2025 | 7,93% | 53,94% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 447,120000 | 18/06/2025 | 1,05% | 53,94% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,810700 | 18/06/2025 | 2,89% | 53,93% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,944387 | 18/06/2025 | -7,73% | 53,92% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 227,294056 | 18/06/2025 | -1,51% | 53,92% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 16,903289 | 19/06/2025 | 7,58% | 53,91% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 241,600000 | 18/06/2025 | -9,60% | 53,91% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,110000 | 19/06/2025 | 13,58% | 53,90% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,546000 | 18/06/2025 | 0,75% | 53,89% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,768161 | 18/06/2025 | -10,32% | 53,89% | **** |
