| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,210000 | 05/02/2026 | 3,45% | 60,38% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 131,150000 | 05/02/2026 | 3,37% | 60,35% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 50,398373 | 05/02/2026 | -2,22% | 60,33% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,980155 | 04/02/2026 | 3,85% | 60,32% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,829802 | 05/02/2026 | -1,10% | 60,28% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,333446 | 05/02/2026 | 1,14% | 60,27% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 342,780000 | 05/02/2026 | -1,64% | 60,26% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,400000 | 05/02/2026 | 3,14% | 60,25% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 301,483302 | 05/02/2026 | 9,60% | 60,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,362773 | 05/02/2026 | 1,08% | 60,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,077800 | 05/02/2026 | 1,18% | 60,24% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 51,136693 | 05/02/2026 | 3,35% | 60,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 49,143923 | 05/02/2026 | -2,23% | 60,16% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,530000 | 05/02/2026 | 2,08% | 60,13% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 338,550000 | 05/02/2026 | 2,93% | 60,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,286998 | 05/02/2026 | 1,18% | 60,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,980000 | 05/02/2026 | -1,28% | 60,10% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,806351 | 05/02/2026 | 3,37% | 60,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,182404 | 05/02/2026 | 7,38% | 60,07% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,110000 | 05/02/2026 | -0,80% | 60,03% | ***** |
