| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 304,810000 | 03/07/2026 | 10,13% | 63,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,273157 | 02/07/2026 | 15,22% | 63,88% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,529000 | 02/07/2026 | 8,12% | 63,84% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 322,340000 | 02/07/2026 | 5,30% | 63,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,393451 | 02/07/2026 | 14,94% | 63,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,212124 | 02/07/2026 | 15,36% | 63,77% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,600000 | 02/07/2026 | 16,12% | 63,75% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,870000 | 02/07/2026 | 13,14% | 63,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,514300 | 02/07/2026 | 13,45% | 63,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,810000 | 02/07/2026 | 15,11% | 63,72% | ***** |
