| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,595583 | 23/04/2026 | 18,74% | 53,18% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,522490 | 23/04/2026 | 3,63% | 53,18% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 482,340000 | 23/04/2026 | 6,26% | 53,18% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,975870 | 23/04/2026 | 15,34% | 53,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 368,464600 | 23/04/2026 | 2,00% | 53,18% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 461,480000 | 23/04/2026 | 3,65% | 53,17% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 305,900462 | 23/04/2026 | 2,81% | 53,17% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 258,776836 | 23/04/2026 | 8,59% | 53,16% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,750000 | 23/04/2026 | 0,92% | 53,16% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 75,776467 | 23/04/2026 | 4,46% | 53,16% | ** |
