| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,090000 | 02/04/2026 | -2,46% | 51,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 51,62% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,490000 | 06/04/2026 | -4,31% | 51,62% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,084900 | 01/04/2026 | -2,45% | 51,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 178,500000 | 02/04/2026 | 2,10% | 51,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,755573 | 02/04/2026 | -1,39% | 51,61% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 410,221258 | 02/04/2026 | -1,67% | 51,61% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,604530 | 02/04/2026 | -5,71% | 51,60% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,138829 | 02/04/2026 | 2,17% | 51,60% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,130000 | 02/04/2026 | -8,80% | 51,60% | **** |
