| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,740000 | 02/04/2026 | -1,52% | 45,72% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,578737 | 02/04/2026 | 3,81% | 45,72% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 206,310000 | 01/04/2026 | 23,87% | 45,72% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,811300 | 01/04/2026 | 3,17% | 45,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 31,140000 | 02/04/2026 | 7,34% | 45,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 361,730000 | 02/04/2026 | -2,50% | 45,71% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 378,516269 | 02/04/2026 | 4,82% | 45,71% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 232,740000 | 02/04/2026 | -3,15% | 45,70% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 751,700000 | 06/04/2026 | 14,31% | 45,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,311951 | 02/04/2026 | -3,71% | 45,69% | **** |
