| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 19,753327 | 17/04/2026 | 9,98% | 37,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,637281 | 17/04/2026 | 4,17% | 37,88% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 143,130000 | 17/04/2026 | 1,07% | 37,88% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,460000 | 16/04/2026 | 4,25% | 37,88% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,705095 | 17/04/2026 | 23,10% | 37,88% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,951714 | 17/04/2026 | 0,57% | 37,87% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,635501 | 17/04/2026 | 5,24% | 37,87% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 151,392049 | 17/04/2026 | 11,31% | 37,87% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,682462 | 17/04/2026 | 3,41% | 37,86% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,220000 | 17/04/2026 | 3,73% | 37,85% | **** |
