| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,807476 | 12/09/2025 | -2,79% | 32,59% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,808670 | 12/09/2025 | -2,79% | 16,43% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 12/09/2025 | -2,79% | -1,69% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,551138 | 12/09/2025 | -2,79% | 12,51% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,060600 | 12/09/2025 | -2,79% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,688600 | 12/09/2025 | -2,79% | 14,11% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 410,310000 | 12/09/2025 | -2,79% | 36,02% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,334016 | 12/09/2025 | -2,79% | 4,70% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,657575 | 12/09/2025 | -2,80% | 22,53% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 745,186892 | 12/09/2025 | -2,80% | 11,45% | **** |
