| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 13,990000 | 16/10/2025 | 36,35% | 77,76% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,461100 | 16/10/2025 | 11,44% | 77,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,446200 | 16/10/2025 | 11,32% | 77,69% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 499,630000 | 15/10/2025 | 12,00% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,210000 | 16/10/2025 | 13,97% | 77,61% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 206,177962 | 16/10/2025 | 13,62% | 77,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,270000 | 16/10/2025 | 17,92% | 77,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,717500 | 16/10/2025 | 15,65% | 77,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,242959 | 16/10/2025 | 13,34% | 77,46% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,910000 | 16/10/2025 | 20,22% | 77,45% | ***** |
