| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,805616 | 26/03/2026 | 4,84% | 57,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,192651 | 26/03/2026 | -4,53% | 57,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,150000 | 25/03/2026 | -0,18% | 57,54% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 153,531900 | 26/03/2026 | -6,44% | 57,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,830000 | 26/03/2026 | -4,76% | 57,49% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,554700 | 25/03/2026 | -2,13% | 57,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,198977 | 26/03/2026 | -1,08% | 57,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,672600 | 26/03/2026 | 4,37% | 57,43% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,319400 | 26/03/2026 | 0,09% | 57,43% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,228699 | 26/03/2026 | -1,82% | 57,37% | ***** |
