| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,887502 | 02/03/2026 | 4,14% | 60,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,987706 | 02/03/2026 | 4,14% | 60,51% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,348443 | 26/02/2026 | 4,14% | 34,78% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,042828 | 02/03/2026 | 4,14% | 23,81% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 256,855000 | 02/03/2026 | 4,14% | 39,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 303,786531 | 27/02/2026 | 4,14% | -3,03% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 143,778993 | 02/03/2026 | 4,14% | 25,19% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 101,407800 | 02/03/2026 | 4,14% | 34,58% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,290000 | 27/02/2026 | 4,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,578647 | 27/02/2026 | 4,14% | 22,14% | ** |
