| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,106801 | 31/03/2026 | -3,08% | 14,63% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,837937 | 30/03/2026 | -3,08% | 22,07% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,473500 | 31/03/2026 | -3,08% | 28,84% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,478518 | 31/03/2026 | -3,08% | 53,48% | **** |
| M&G (LUX) CHINA FUND EUR LI ACC | RVI CHINA | 11,374800 | 31/03/2026 | -3,08% | · | ND |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 11,259800 | 31/03/2026 | -3,08% | · | ND |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 94,529657 | 31/03/2026 | -3,08% | · | ND |
| OKAVANGO DELTA, FI A | RV EURO | 27,216789 | 30/03/2026 | -3,08% | 113,24% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,742399 | 30/03/2026 | -3,08% | 113,39% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,990000 | 30/03/2026 | -3,08% | 5,95% | * |
