| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,053929 | 16/03/2026 | -3,68% | 41,50% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,624760 | 16/03/2026 | -1,46% | 41,50% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 892,237324 | 16/03/2026 | -4,18% | 41,49% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,746820 | 16/03/2026 | 0,52% | 41,49% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,754000 | 16/03/2026 | -1,39% | 41,49% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 131,657372 | 13/03/2026 | 6,92% | 41,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 191,070271 | 16/03/2026 | 1,66% | 41,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 133,749190 | 16/03/2026 | 0,62% | 41,48% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 97,623767 | 16/03/2026 | 20,05% | 41,48% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,764670 | 13/03/2026 | 2,69% | 41,47% | **** |
