| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,677341 | 18/06/2026 | 13,44% | 60,21% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 243,420249 | 19/06/2026 | 8,69% | 60,20% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,144145 | 18/06/2026 | 22,10% | 60,20% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,165800 | 18/06/2026 | 9,45% | 60,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,150000 | 18/06/2026 | 13,40% | 60,19% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 251,990000 | 18/06/2026 | 10,93% | 60,18% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,293300 | 18/06/2026 | 9,89% | 60,18% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,657796 | 18/06/2026 | 13,80% | 60,18% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,930688 | 19/06/2026 | 9,20% | 60,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,470000 | 19/06/2026 | 9,99% | 60,16% | **** |
