| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,753800 | 19/05/2026 | 0,69% | 14,52% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,220000 | 19/05/2026 | -0,08% | 14,52% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,927200 | 19/05/2026 | -1,69% | 14,52% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,660000 | 19/05/2026 | -0,04% | 14,52% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,411618 | 19/05/2026 | 2,93% | 14,52% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.781,880000 | 18/05/2026 | 2,14% | 14,52% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,320000 | 19/05/2026 | 3,09% | 14,52% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,790017 | 19/05/2026 | 2,95% | 14,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 82,260000 | 18/05/2026 | 11,74% | 14,52% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 206,250563 | 19/05/2026 | -2,32% | 14,52% | ** |
