| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,150000 | 05/03/2026 | 6,35% | 53,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 51,995800 | 05/03/2026 | 9,70% | 53,36% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.192,820000 | 05/03/2026 | 10,25% | 53,35% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,630000 | 05/03/2026 | 6,36% | 53,35% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,839200 | 05/03/2026 | 0,40% | 53,34% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 199,082252 | 04/03/2026 | 0,49% | 53,34% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,781890 | 05/03/2026 | 2,38% | 53,34% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 617,860000 | 05/03/2026 | 1,61% | 53,33% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,349802 | 05/03/2026 | 0,81% | 53,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,276258 | 05/03/2026 | 5,03% | 53,32% | *** |
