| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,790000 | 16/06/2026 | 10,88% | 49,70% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 409,624687 | 15/06/2026 | 10,88% | 67,67% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,041487 | 16/06/2026 | 10,88% | 54,27% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,782900 | 16/06/2026 | 10,88% | 32,87% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 129,112400 | 16/06/2026 | 10,87% | 66,00% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,135746 | 16/06/2026 | 10,87% | 37,20% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,221800 | 16/06/2026 | 10,87% | 57,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,332400 | 16/06/2026 | 10,87% | 47,32% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 363,952787 | 15/06/2026 | 10,87% | 63,95% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.369,389339 | 16/06/2026 | 10,87% | 58,08% | **** |
