| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 265,060000 | 11/03/2026 | 0,97% | 56,36% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,635700 | 12/03/2026 | -4,77% | 56,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 221,840000 | 12/03/2026 | -2,30% | 56,34% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,956200 | 11/03/2026 | 17,18% | 56,34% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 326,082683 | 11/03/2026 | 0,39% | 56,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,400000 | 12/03/2026 | 1,17% | 56,34% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.100,470000 | 12/03/2026 | -9,02% | 56,32% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,680000 | 12/03/2026 | -2,27% | 56,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 117,960452 | 11/03/2026 | 8,13% | 56,31% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,745129 | 12/03/2026 | -5,19% | 56,30% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 251,138824 | 12/03/2026 | 8,79% | 56,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,139257 | 12/03/2026 | -0,44% | 56,28% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,140300 | 12/03/2026 | 0,01% | 56,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 194,111025 | 12/03/2026 | 0,18% | 56,27% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,311261 | 11/03/2026 | 3,19% | 56,27% | *** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,210400 | 11/03/2026 | 0,41% | 56,26% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,680600 | 12/03/2026 | -0,58% | 56,25% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 435,790000 | 11/03/2026 | 0,87% | 56,25% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 192,640000 | 12/03/2026 | 7,97% | 56,22% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 29,115788 | 12/03/2026 | 8,47% | 56,22% | *** |
