| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,530000 | 01/04/2026 | -9,26% | 47,59% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,044500 | 02/04/2026 | 7,10% | 47,59% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,343559 | 01/04/2026 | -9,25% | 47,59% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 289,610000 | 02/04/2026 | -2,43% | 47,58% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,012925 | 01/04/2026 | 5,81% | 47,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,893102 | 02/04/2026 | -0,60% | 47,58% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,362256 | 02/04/2026 | 2,63% | 47,58% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 157,640000 | 01/04/2026 | 1,62% | 47,58% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,661605 | 02/04/2026 | -1,96% | 47,57% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,387800 | 01/04/2026 | -1,12% | 47,56% | **** |
