| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,450000 | 06/04/2026 | -4,09% | 62,85% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,910000 | 06/04/2026 | -4,09% | 52,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,016259 | 02/04/2026 | -4,09% | 63,00% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,265900 | 02/04/2026 | -4,09% | 33,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 46,210000 | 02/04/2026 | -4,09% | 16,69% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,496746 | 02/04/2026 | -4,09% | -2,95% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,791757 | 02/04/2026 | -4,09% | -2,84% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 11,579000 | 06/03/2026 | -4,10% | -6,63% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,153600 | 02/04/2026 | -4,10% | -6,75% | ** |
| BGF CHINA D2 USD | RVI CHINA | 18,958785 | 02/04/2026 | -4,10% | 10,25% | *** |
