| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,003115 | 07/04/2026 | -3,41% | 52,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,858008 | 07/04/2026 | -0,90% | 52,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,928000 | 07/04/2026 | -2,37% | 52,79% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,983520 | 07/04/2026 | -1,04% | 52,78% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,413256 | 07/04/2026 | -1,61% | 52,78% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,617615 | 07/04/2026 | 8,36% | 52,78% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,244181 | 07/04/2026 | 0,30% | 52,76% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,110000 | 07/04/2026 | 7,59% | 52,75% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,907346 | 06/04/2026 | 2,50% | 52,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 23,050000 | 07/04/2026 | 8,57% | 52,75% | ***** |
