| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,120000 | 07/04/2026 | -1,41% | 45,54% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,464943 | 07/04/2026 | 4,12% | 45,54% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 421,960000 | 07/04/2026 | 0,78% | 45,52% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 355,830000 | 07/04/2026 | -8,91% | 45,50% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,720000 | 07/04/2026 | -2,78% | 45,49% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,323786 | 07/04/2026 | -2,43% | 45,49% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.595,900000 | 02/04/2026 | -1,01% | 45,49% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 377,660000 | 02/04/2026 | 4,60% | 45,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,166479 | 07/04/2026 | -5,75% | 45,48% | ** |
