| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 64,79% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 36,062000 | 21/04/2026 | 2,81% | 64,79% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,710000 | 21/04/2026 | 0,72% | 64,79% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 417,891731 | 21/04/2026 | 9,39% | 64,79% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 349,771400 | 21/04/2026 | 0,91% | 64,78% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,436546 | 21/04/2026 | 8,96% | 64,77% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,587066 | 21/04/2026 | 15,49% | 64,77% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,986400 | 20/04/2026 | 6,41% | 64,76% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,050565 | 21/04/2026 | 20,29% | 64,76% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 48,589400 | 21/04/2026 | 2,53% | 64,76% | **** |
