| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 43,710000 | 07/08/2025 | -2,28% | 36,00% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,690000 | 07/08/2025 | 9,71% | 36,00% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,160000 | 07/08/2025 | 10,31% | 35,99% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,299150 | 07/08/2025 | -2,16% | 35,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,995113 | 07/08/2025 | 1,86% | 35,97% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,710200 | 07/08/2025 | 11,41% | 35,97% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 183,251739 | 07/08/2025 | 0,54% | 35,96% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,690000 | 07/08/2025 | 10,11% | 35,96% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 222,980000 | 07/08/2025 | 5,61% | 35,96% | **** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,057374 | 07/08/2025 | -4,28% | 35,96% | *** |
