| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.574,459520 | 05/02/2026 | -1,29% | 55,20% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,600000 | 05/02/2026 | -1,29% | 27,70% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,568749 | 05/02/2026 | -1,29% | 59,57% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,501441 | 05/02/2026 | -1,29% | -10,08% | * |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 168,276827 | 05/02/2026 | -1,29% | 58,40% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 593,335396 | 05/02/2026 | -1,29% | 57,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,820000 | 05/02/2026 | -1,29% | -1,66% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 280,935517 | 04/02/2026 | -1,29% | 5,16% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,440000 | 05/02/2026 | -1,29% | -1,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,630531 | 05/02/2026 | -1,29% | 32,07% | ** |
