| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,550000 | 05/02/2026 | -1,18% | 44,38% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,012000 | 05/02/2026 | -1,18% | 19,78% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,246000 | 05/02/2026 | -1,18% | 0,38% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,750000 | 05/02/2026 | -1,18% | -1,12% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 122,519465 | 04/02/2026 | -1,18% | 10,11% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 989,275015 | 05/02/2026 | -1,19% | 95,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,303017 | 05/02/2026 | -1,19% | 49,57% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,780556 | 05/02/2026 | -1,19% | 49,51% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,412956 | 05/02/2026 | -1,19% | 73,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,590000 | 05/02/2026 | -1,19% | 38,40% | **** |
