| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 32,110000 | 02/04/2026 | 7,54% | 47,56% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,880655 | 01/04/2026 | -9,07% | 47,56% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,782100 | 02/04/2026 | 15,45% | 47,56% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 93,490000 | 02/04/2026 | 14,10% | 47,55% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,655098 | 02/04/2026 | 4,72% | 47,55% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,225597 | 02/04/2026 | -1,92% | 47,55% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,275835 | 02/04/2026 | -1,62% | 47,54% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 125,266811 | 02/04/2026 | -7,14% | 47,54% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 363,475524 | 02/04/2026 | -11,15% | 47,54% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,531854 | 31/03/2026 | 2,07% | 47,53% | **** |
