| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 99,164153 | 01/04/2026 | 10,69% | 46,27% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,121475 | 02/04/2026 | -1,14% | 46,27% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,568267 | 02/04/2026 | 25,65% | 46,27% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 360,300000 | 02/04/2026 | 4,71% | 46,27% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 260,440000 | 02/04/2026 | 1,44% | 46,27% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 718,516269 | 02/04/2026 | -9,60% | 46,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,540000 | 02/04/2026 | 4,83% | 46,26% | *** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 327,168132 | 02/04/2026 | -0,11% | 46,25% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,665000 | 02/04/2026 | -1,36% | 46,24% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 28,150000 | 06/04/2026 | 6,03% | 46,23% | **** |
