| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 55,198237 | 01/04/2026 | 7,11% | 115,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,313445 | 01/04/2026 | 7,11% | 43,73% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 193,731652 | 02/04/2026 | 7,10% | 27,67% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 221,220000 | 02/04/2026 | 7,10% | 53,75% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 12,451193 | 03/04/2026 | 7,10% | · | ND |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,235760 | 30/03/2026 | 7,10% | 98,10% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,239405 | 02/04/2026 | 7,10% | 52,86% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 71,044500 | 02/04/2026 | 7,10% | 47,59% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 536,070000 | 01/04/2026 | 7,09% | 15,50% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,834967 | 02/04/2026 | 7,08% | 28,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,732910 | 01/04/2026 | 7,08% | 24,43% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 51,557720 | 01/04/2026 | 7,08% | 114,85% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 320,963200 | 02/04/2026 | 7,08% | 36,80% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,403560 | 02/04/2026 | 7,07% | 183,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,978308 | 02/04/2026 | 7,07% | 4,21% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 167,725727 | 02/04/2026 | 7,07% | 27,94% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 69,809565 | 01/04/2026 | 7,07% | 60,60% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 170,971887 | 02/04/2026 | 7,06% | 59,47% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,091400 | 02/04/2026 | 7,06% | 59,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 344,030889 | 02/04/2026 | 7,06% | 27,79% | *** |
