| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,129517 | 07/04/2026 | -2,13% | 7,37% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,260000 | 07/04/2026 | -2,13% | 12,37% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,760503 | 07/04/2026 | -2,13% | 8,71% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 18,800000 | 07/04/2026 | -2,13% | 18,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.856,650000 | 07/04/2026 | -2,13% | 6,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.031,730000 | 07/04/2026 | -2,13% | 21,19% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,005900 | 07/04/2026 | -2,13% | 3,56% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,912500 | 07/04/2026 | -2,13% | 53,92% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,398700 | 07/04/2026 | -2,13% | 14,23% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 149,290000 | 02/04/2026 | -2,13% | 21,06% | ** |
