| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 8,876000 | 06/04/2026 | -4,11% | 3,33% | * |
| GCO BOLSA USA, FI | RVI USA | 14,939122 | 02/04/2026 | -4,11% | 54,53% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 186,330000 | 06/04/2026 | -4,12% | 44,88% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,292842 | 02/04/2026 | -4,12% | 32,32% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 153,650000 | 02/04/2026 | -4,12% | 39,82% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,569892 | 02/04/2026 | -4,12% | 44,95% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 276,650000 | 02/04/2026 | -4,12% | 26,83% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,126594 | 02/04/2026 | -4,12% | -8,95% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.841,180000 | 02/04/2026 | -4,12% | 24,22% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 501,587852 | 02/04/2026 | -4,12% | 18,16% | * |
