| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,608903 | 12/03/2026 | 3,88% | 42,10% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,438300 | 12/03/2026 | 4,68% | 42,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 163,435977 | 12/03/2026 | 6,70% | 42,10% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 212,150000 | 12/03/2026 | -3,37% | 42,10% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,880000 | 12/03/2026 | 2,99% | 42,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,450000 | 11/03/2026 | -0,03% | 42,09% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,310146 | 12/03/2026 | 1,49% | 42,09% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,270000 | 12/03/2026 | -2,89% | 42,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,970000 | 12/03/2026 | 1,25% | 42,08% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.674,061809 | 11/03/2026 | 2,30% | 42,08% | ***** |
