| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 126,349300 | 07/04/2026 | -4,42% | · | ND |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 165,950000 | 09/04/2026 | -4,42% | 17,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,480000 | 09/04/2026 | -4,43% | 21,39% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 590,460000 | 09/04/2026 | -4,43% | 49,48% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 351,382114 | 09/04/2026 | -4,43% | 48,69% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 124,099273 | 09/04/2026 | -4,43% | 48,48% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,130000 | 09/04/2026 | -4,43% | 33,81% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 78,958408 | 09/04/2026 | -4,43% | 53,82% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 165,870000 | 09/04/2026 | -4,44% | 55,18% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.016,750000 | 09/04/2026 | -4,44% | 41,52% | *** |
