| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,094164 | 05/03/2026 | 3,80% | 35,39% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,059748 | 04/03/2026 | 3,80% | 26,58% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,944916 | 04/03/2026 | 3,80% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,051600 | 05/03/2026 | 3,80% | 26,67% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.256,000000 | 04/03/2026 | 3,80% | 38,68% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 221,300000 | 04/03/2026 | 3,80% | 42,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.704,550000 | 05/03/2026 | 3,80% | 48,89% | ***** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,211041 | 05/03/2026 | 3,80% | -6,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 12,058694 | 05/03/2026 | 3,80% | 35,79% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 406,283353 | 05/03/2026 | 3,80% | 49,95% | ***** |
