| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 382,850000 | 12/03/2026 | -9,25% | 61,11% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,122369 | 12/03/2026 | 11,85% | 61,10% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 222,932363 | 12/03/2026 | -0,91% | 61,09% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,699500 | 12/03/2026 | -8,03% | 61,09% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,839612 | 12/03/2026 | 7,02% | 61,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 207,980000 | 12/03/2026 | 8,66% | 61,06% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,966052 | 12/03/2026 | 7,01% | 61,06% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,263708 | 11/03/2026 | 2,65% | 61,06% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,450000 | 12/03/2026 | -1,29% | 61,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 24,716377 | 12/03/2026 | 8,69% | 61,01% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,982150 | 12/03/2026 | -3,57% | 61,01% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,730000 | 12/03/2026 | 12,18% | 61,00% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,269000 | 11/03/2026 | 8,39% | 61,00% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 352,840000 | 12/03/2026 | -0,21% | 60,99% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 12/03/2026 | 13,20% | 60,97% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 222,570000 | 12/03/2026 | -5,67% | 60,97% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,584048 | 12/03/2026 | -3,34% | 60,97% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,470000 | 12/03/2026 | -0,11% | 60,94% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,714471 | 12/03/2026 | 0,62% | 60,93% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,953300 | 12/03/2026 | 9,33% | 60,93% | ***** |
