| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 36,020000 | 23/04/2026 | 4,86% | 50,65% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 23,413226 | 23/04/2026 | 7,50% | 50,65% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,807594 | 23/04/2026 | 8,21% | 50,64% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 93,221203 | 23/04/2026 | 15,46% | 50,63% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,320000 | 23/04/2026 | -1,19% | 50,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,710000 | 23/04/2026 | 1,26% | 50,60% | ** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 202,990000 | 23/04/2026 | 3,89% | 50,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 225,030000 | 23/04/2026 | 3,64% | 50,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 210,980000 | 23/04/2026 | 4,64% | 50,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 50,58% | *** |
