| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 310,730000 | 12/03/2026 | 0,43% | 61,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 362,880000 | 12/03/2026 | -0,20% | 61,38% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,974885 | 12/03/2026 | -26,43% | 61,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.555,020000 | 12/03/2026 | 11,34% | 61,37% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,964100 | 11/03/2026 | 0,45% | 61,34% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 68,112930 | 12/03/2026 | 7,80% | 61,34% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,056817 | 11/03/2026 | -0,02% | 61,34% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 14,916900 | 12/03/2026 | -8,78% | 61,33% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.116,471811 | 12/03/2026 | -1,28% | 61,33% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.116,878843 | 12/03/2026 | -1,28% | 61,33% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 265,200000 | 12/03/2026 | 7,46% | 61,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 253,971000 | 12/03/2026 | 4,82% | 61,33% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,930000 | 12/03/2026 | 2,83% | 61,33% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,956266 | 12/03/2026 | 4,73% | 61,32% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.049,360528 | 12/03/2026 | -8,80% | 61,32% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 31,757166 | 12/03/2026 | -4,39% | 61,32% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 61,32% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 67,450913 | 06/03/2026 | 0,72% | 61,29% | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,051000 | 12/03/2026 | 7,62% | 61,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 55,901966 | 12/03/2026 | -2,62% | 61,29% | **** |
