| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.173,523900 | 09/04/2026 | 4,16% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,350700 | 09/04/2026 | 4,16% | 44,62% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,430039 | 09/04/2026 | 4,15% | 14,54% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 230,539900 | 08/04/2026 | 4,15% | 44,14% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,187800 | 09/04/2026 | 4,15% | 45,48% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,475300 | 09/04/2026 | 4,15% | 33,93% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,949847 | 09/04/2026 | 4,15% | 27,48% | ***** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,176460 | 09/04/2026 | 4,15% | -6,80% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 467,646147 | 09/04/2026 | 4,15% | 23,28% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 63,714163 | 09/04/2026 | 4,15% | 54,54% | **** |
