| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,320000 | 12/03/2026 | -2,25% | 58,45% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,740000 | 11/03/2026 | -5,13% | 58,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 237,343033 | 12/03/2026 | 1,82% | 58,44% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,634191 | 12/03/2026 | 6,70% | 58,44% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,769464 | 12/03/2026 | 0,90% | 58,44% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,224214 | 12/03/2026 | -1,88% | 58,43% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.962,030000 | 12/03/2026 | 0,55% | 58,43% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,207933 | 12/03/2026 | -1,19% | 58,43% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,508011 | 12/03/2026 | 0,90% | 58,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,854900 | 12/03/2026 | 2,89% | 58,41% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 350,723132 | 12/03/2026 | 16,16% | 58,41% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 195,000000 | 12/03/2026 | 10,41% | 58,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,732705 | 12/03/2026 | 8,02% | 58,40% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,820000 | 12/03/2026 | 3,32% | 58,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,005889 | 12/03/2026 | -1,19% | 58,40% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 207,741058 | 12/03/2026 | 1,19% | 58,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 284,887850 | 12/03/2026 | 1,05% | 58,39% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 83,290000 | 12/03/2026 | 15,95% | 58,38% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,644583 | 12/03/2026 | -0,61% | 58,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 129,192344 | 12/03/2026 | 7,36% | 58,34% | **** |
