| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,774497 | 09/04/2026 | 4,11% | 22,73% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 194,326059 | 09/04/2026 | 4,11% | 30,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,851700 | 08/04/2026 | 4,11% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,022000 | 09/04/2026 | 4,11% | 44,72% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 252,563115 | 09/04/2026 | 4,11% | 47,02% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,092087 | 09/04/2026 | 4,11% | -5,32% | * |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 372,390000 | 08/04/2026 | 4,11% | 44,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,428600 | 09/04/2026 | 4,11% | 23,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 142,456900 | 09/04/2026 | 4,11% | 40,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,580000 | 09/04/2026 | 4,11% | 37,25% | ** |
