| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,560000 | 21/04/2026 | 4,72% | 41,18% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 147,950283 | 21/04/2026 | 6,03% | 41,18% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 166,640000 | 22/04/2026 | 4,40% | 41,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,949900 | 22/04/2026 | 2,14% | 41,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,190574 | 22/04/2026 | 16,51% | 41,16% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 30,249377 | 20/04/2026 | 4,77% | 41,15% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,180000 | 22/04/2026 | 8,17% | 41,15% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,470000 | 22/04/2026 | 6,02% | 41,14% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,254900 | 22/04/2026 | 25,71% | 41,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 41,14% | ** |
