| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,144800 | 20/03/2026 | -4,31% | 79,89% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,279400 | 23/03/2026 | -5,28% | 79,88% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 576,760000 | 23/03/2026 | -7,19% | 79,84% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 113,080976 | 23/03/2026 | 11,24% | 79,83% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 37,469817 | 23/03/2026 | -6,60% | 79,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,256640 | 23/03/2026 | 10,16% | 79,36% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,271316 | 23/03/2026 | 4,49% | 79,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,667127 | 23/03/2026 | -8,57% | 79,17% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 89,170000 | 20/03/2026 | -4,38% | 79,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,651604 | 23/03/2026 | -8,57% | 78,99% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 255,300000 | 20/03/2026 | -4,85% | 78,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,860642 | 23/03/2026 | -8,59% | 78,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 49,706795 | 23/03/2026 | -8,58% | 78,88% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,744050 | 23/03/2026 | -8,59% | 78,83% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 59,830976 | 23/03/2026 | -10,64% | 78,77% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 154,337703 | 23/03/2026 | -11,98% | 78,74% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 67,540531 | 23/03/2026 | -8,58% | 78,69% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,928100 | 20/03/2026 | -6,58% | 78,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,463176 | 20/03/2026 | 5,23% | 78,64% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 78,43% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,320000 | 23/03/2026 | 10,00% | 78,42% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 226,810452 | 23/03/2026 | 9,44% | 78,33% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 237,909624 | 23/03/2026 | -12,00% | 78,30% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 237,504312 | 23/03/2026 | -12,00% | 78,30% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 509,941445 | 23/03/2026 | -2,93% | 78,19% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 71,921352 | 23/03/2026 | -9,87% | 78,15% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 255,334413 | 23/03/2026 | -4,63% | 78,06% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 136,400000 | 23/03/2026 | -13,57% | 78,00% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,910000 | 23/03/2026 | -10,26% | 77,96% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 139,022077 | 23/03/2026 | 14,55% | 77,93% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 47,040000 | 23/03/2026 | -13,59% | 77,85% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,580000 | 23/03/2026 | -11,43% | 77,72% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.400,819248 | 23/03/2026 | 15,09% | 77,68% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.563,237323 | 23/03/2026 | 17,28% | 77,61% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 38,160000 | 23/03/2026 | -13,57% | 77,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,875029 | 23/03/2026 | 2,88% | 77,47% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 297,720000 | 23/03/2026 | 10,28% | 77,14% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 219,370000 | 23/03/2026 | 10,27% | 77,11% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,346326 | 23/03/2026 | -2,33% | 77,01% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,443070 | 20/03/2026 | 2,77% | 76,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 352,553705 | 23/03/2026 | 11,61% | 76,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,983800 | 23/03/2026 | 4,86% | 76,73% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 90,854100 | 20/03/2026 | -4,26% | 76,59% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 373,436589 | 23/03/2026 | 0,72% | 76,37% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 421,470000 | 20/03/2026 | -4,48% | 76,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,877716 | 23/03/2026 | -1,37% | 76,28% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 173,171787 | 20/03/2026 | 7,21% | 76,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 324,959500 | 23/03/2026 | 0,69% | 76,10% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,130000 | 23/03/2026 | -2,82% | 76,02% | ***** |
