| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,338555 | 12/02/2026 | -1,88% | 54,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,319522 | 12/02/2026 | -1,88% | 51,31% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,081820 | 12/02/2026 | -1,88% | 28,51% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 324,040000 | 12/02/2026 | -1,88% | 71,76% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,664140 | 12/02/2026 | -1,89% | 15,03% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,424743 | 12/02/2026 | -1,89% | 16,54% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,457353 | 12/02/2026 | -1,89% | 16,05% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,089944 | 12/02/2026 | -1,89% | -3,29% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,202500 | 12/02/2026 | -1,89% | 35,08% | ** |
