| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,312800 | 02/04/2026 | 1,60% | 50,02% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,935933 | 02/04/2026 | 0,78% | 50,00% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,020000 | 02/04/2026 | -0,41% | 50,00% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,752278 | 02/04/2026 | -0,38% | 50,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,540000 | 02/04/2026 | -1,98% | 49,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 260,655792 | 02/04/2026 | 2,49% | 49,99% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 186,370000 | 02/04/2026 | 7,85% | 49,98% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,776339 | 02/04/2026 | -4,63% | 49,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.463,939262 | 02/04/2026 | -3,28% | 49,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,310849 | 01/04/2026 | -3,55% | 49,96% | *** |
