| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 219,400000 | 14/01/2026 | 2,60% | 59,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 30,520985 | 14/01/2026 | 2,58% | 59,91% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 467,579500 | 14/01/2026 | 2,22% | 59,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,734529 | 14/01/2026 | 4,13% | 59,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 445,172088 | 14/01/2026 | 1,80% | 59,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 402,690800 | 14/01/2026 | 2,52% | 59,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 532,360000 | 14/01/2026 | 1,57% | 59,88% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 471,880000 | 14/01/2026 | 2,38% | 59,87% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 277,366750 | 14/01/2026 | 9,02% | 59,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 71,120000 | 14/01/2026 | 2,36% | 59,86% | **** |
