| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,093098 | 12/03/2026 | 0,26% | 58,57% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,524751 | 11/03/2026 | 7,47% | 58,57% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,730000 | 12/03/2026 | 0,26% | 58,56% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 129,265100 | 12/03/2026 | 7,49% | 58,56% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,960000 | 12/03/2026 | 12,99% | 58,54% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,895528 | 12/03/2026 | -2,79% | 58,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 159,828080 | 11/03/2026 | 9,53% | 58,54% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,517104 | 12/03/2026 | -0,58% | 58,52% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,864813 | 12/03/2026 | 0,91% | 58,52% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,643200 | 12/03/2026 | -0,21% | 58,52% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 228,600000 | 12/03/2026 | 10,67% | 58,51% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,309706 | 12/03/2026 | -0,07% | 58,51% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,970000 | 12/03/2026 | -6,97% | 58,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,114432 | 12/03/2026 | 11,70% | 58,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,029618 | 12/03/2026 | 11,76% | 58,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,434399 | 12/03/2026 | -1,30% | 58,49% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,454923 | 12/03/2026 | -0,65% | 58,48% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 12/03/2026 | 5,84% | 58,47% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 287,520000 | 12/03/2026 | -1,93% | 58,47% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 127,652204 | 12/03/2026 | -6,73% | 58,46% | ***** |
