| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,835300 | 01/04/2026 | 4,10% | 49,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 193,200000 | 01/04/2026 | 5,25% | 49,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,190000 | 03/04/2026 | 7,24% | 49,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,190000 | 02/04/2026 | 5,00% | 49,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,096079 | 01/04/2026 | -3,31% | 49,75% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 514,160000 | 02/04/2026 | -1,90% | 49,75% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,884300 | 01/04/2026 | -4,72% | 49,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,360087 | 02/04/2026 | -5,34% | 49,74% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,791757 | 02/04/2026 | -1,75% | 49,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 351,644252 | 02/04/2026 | -1,75% | 49,74% | **** |
