| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,849764 | 12/03/2026 | 9,14% | 60,36% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 52,105900 | 12/03/2026 | 9,93% | 60,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 16,097833 | 11/03/2026 | -6,53% | 60,35% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 196,140230 | 11/03/2026 | -1,14% | 60,34% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 26,870075 | 12/03/2026 | 8,26% | 60,34% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,978300 | 11/03/2026 | 1,92% | 60,34% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 270,530000 | 12/03/2026 | 9,06% | 60,33% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 75,190959 | 12/03/2026 | -6,01% | 60,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,383713 | 12/03/2026 | 1,62% | 60,32% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.453,511735 | 12/03/2026 | 8,55% | 60,32% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,450000 | 12/03/2026 | -1,83% | 60,32% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 737,160000 | 11/03/2026 | 0,13% | 60,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 237,750000 | 12/03/2026 | 1,99% | 60,30% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,040000 | 11/03/2026 | -5,10% | 60,30% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,470000 | 12/03/2026 | -2,47% | 60,30% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,867758 | 12/03/2026 | 1,61% | 60,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,653763 | 12/03/2026 | 1,78% | 60,26% | ***** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 53,810000 | 11/03/2026 | -5,06% | 60,24% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 256,698710 | 12/03/2026 | -4,32% | 60,23% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,443838 | 12/03/2026 | 1,55% | 60,23% | ***** |
