| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 86,275200 | 12/03/2026 | -3,16% | 60,04% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,724297 | 12/03/2026 | 16,21% | 60,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,456358 | 12/03/2026 | -6,98% | 60,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,850091 | 12/03/2026 | -1,05% | 60,00% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,423833 | 12/03/2026 | -1,31% | 59,99% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,395427 | 12/03/2026 | -4,10% | 59,97% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,769200 | 12/03/2026 | 11,82% | 59,96% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,421947 | 12/03/2026 | 0,44% | 59,96% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,426000 | 12/03/2026 | -2,55% | 59,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,091200 | 12/03/2026 | 9,65% | 59,94% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 167,220000 | 12/03/2026 | 10,09% | 59,94% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,467435 | 12/03/2026 | -6,88% | 59,93% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,130000 | 12/03/2026 | 4,87% | 59,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,075200 | 12/03/2026 | -3,32% | 59,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,501856 | 11/03/2026 | 1,43% | 59,90% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,190266 | 12/03/2026 | 1,88% | 59,89% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,808435 | 12/03/2026 | 1,88% | 59,89% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 359,467400 | 12/03/2026 | -5,82% | 59,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,646927 | 12/03/2026 | 3,33% | 59,86% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,794200 | 11/03/2026 | 1,90% | 59,86% | ***** |
