| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,053078 | 06/02/2026 | 0,93% | 63,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,342883 | 05/02/2026 | 6,99% | 63,44% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 23,020180 | 06/02/2026 | 1,04% | 63,42% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,273628 | 06/02/2026 | 3,85% | 63,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 425,402747 | 06/02/2026 | 3,68% | 63,40% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,967300 | 06/02/2026 | 1,14% | 63,39% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 500,460883 | 06/02/2026 | -2,07% | 63,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,950000 | 06/02/2026 | 6,51% | 63,37% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,966600 | 06/02/2026 | 0,94% | 63,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,961000 | 06/02/2026 | 0,16% | 63,35% | ***** |
