| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,273232 | 18/12/2025 | 7,30% | 65,16% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,110700 | 18/12/2025 | 15,16% | 65,16% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,374114 | 18/12/2025 | 22,97% | 65,07% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 105,882100 | 18/12/2025 | 20,77% | 65,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,661900 | 18/12/2025 | 16,81% | 65,03% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,256336 | 18/12/2025 | 27,67% | 65,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 35,080000 | 18/12/2025 | 23,04% | 65,00% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,909356 | 17/12/2025 | 11,77% | 64,93% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,509571 | 18/12/2025 | 17,64% | 64,90% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 524,750000 | 16/12/2025 | 24,57% | 64,88% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,105300 | 18/12/2025 | 20,68% | 64,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 16,638042 | 18/12/2025 | 23,40% | 64,86% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,960000 | 18/12/2025 | 21,83% | 64,85% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 150,643700 | 18/12/2025 | 20,70% | 64,82% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 487,120000 | 17/12/2025 | 11,98% | 64,82% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,990000 | 18/12/2025 | 7,16% | 64,81% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,170000 | 18/12/2025 | 20,38% | 64,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,747333 | 18/12/2025 | 23,35% | 64,80% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,170000 | 18/12/2025 | 25,03% | 64,80% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,930800 | 18/12/2025 | 11,86% | 64,78% | ***** |
