| BGF EUROPEAN D4 GBP | RVI EUROPA | 181,288896 | 02/04/2026 | -4,13% | 13,99% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,385610 | 01/04/2026 | -4,13% | -11,90% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,698482 | 06/04/2026 | -4,13% | 39,42% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,064500 | 02/04/2026 | -4,13% | 33,36% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 284,130000 | 02/04/2026 | -4,13% | 44,07% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,674620 | 02/04/2026 | -4,13% | 28,32% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,260000 | 02/04/2026 | -4,13% | -7,12% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,829900 | 02/04/2026 | -4,13% | 68,23% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,668633 | 02/04/2026 | -4,13% | 56,18% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,033700 | 02/04/2026 | -4,14% | -3,94% | * |
