| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,989517 | 22/04/2026 | -21,32% | 60,55% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 245,850000 | 22/04/2026 | 27,42% | 60,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 258,240000 | 22/04/2026 | 27,43% | 60,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 134,162899 | 22/04/2026 | 17,94% | 60,54% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 148,840000 | 20/04/2026 | 3,25% | 60,53% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,782600 | 21/04/2026 | 2,83% | 60,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 126,988913 | 22/04/2026 | 19,43% | 60,53% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,275800 | 20/04/2026 | 4,36% | 60,52% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 161,740461 | 21/04/2026 | 14,71% | 60,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 473,227900 | 22/04/2026 | 2,64% | 60,50% | **** |
