| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 189,260000 | 07/04/2026 | -2,61% | 47,16% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,510000 | 07/04/2026 | -2,90% | 47,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 139,123644 | 02/04/2026 | 3,69% | 47,16% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 402,629067 | 02/04/2026 | 4,91% | 47,16% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 385,650000 | 07/04/2026 | 3,93% | 47,16% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 47,16% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,132100 | 07/04/2026 | -6,15% | 47,15% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 68,172103 | 07/04/2026 | 0,47% | 47,15% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,858095 | 07/04/2026 | 3,84% | 47,15% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,732110 | 07/04/2026 | -1,29% | 47,15% | ** |
