| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,380000 | 01/04/2026 | -2,79% | 51,85% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,500000 | 08/04/2026 | -2,72% | 51,82% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,360000 | 08/04/2026 | 10,58% | 51,81% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 227,475910 | 08/04/2026 | 5,23% | 51,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,124381 | 08/04/2026 | -2,77% | 51,81% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,460704 | 08/04/2026 | 0,35% | 51,80% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,932342 | 08/04/2026 | -4,65% | 51,80% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 182,871000 | 08/04/2026 | 2,81% | 51,80% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,685867 | 08/04/2026 | -0,27% | 51,79% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,79% | **** |
