| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,720000 | 21/01/2026 | -3,02% | 41,62% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 46,923162 | 21/01/2026 | 5,52% | 41,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,270000 | 20/01/2026 | -0,13% | 41,61% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,594514 | 21/01/2026 | 0,48% | 41,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,943777 | 21/01/2026 | 4,07% | 41,60% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,808400 | 21/01/2026 | -0,98% | 41,60% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 73,460000 | 21/01/2026 | 1,06% | 41,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,658961 | 21/01/2026 | -2,92% | 41,60% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,770253 | 21/01/2026 | -0,69% | 41,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,553965 | 21/01/2026 | -2,93% | 41,59% | **** |
