| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 902,410000 | 23/04/2026 | 20,22% | 63,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 436,257910 | 23/04/2026 | 6,61% | 63,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 435,941508 | 23/04/2026 | 6,61% | 63,03% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,711134 | 23/04/2026 | 4,37% | 63,03% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 49,504960 | 23/04/2026 | 4,05% | 63,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 22,986147 | 23/04/2026 | 18,25% | 63,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,874000 | 23/04/2026 | 3,23% | 63,01% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 222,943390 | 23/04/2026 | 17,79% | 63,01% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 347,730000 | 23/04/2026 | 3,74% | 62,99% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 540,236939 | 22/04/2026 | 3,83% | 62,99% | *** |
