| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,714500 | 13/03/2026 | -0,12% | 56,63% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,290000 | 13/03/2026 | 0,14% | 56,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 201,930485 | 13/03/2026 | 6,41% | 56,63% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,942063 | 12/03/2026 | 1,90% | 56,63% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,710500 | 13/03/2026 | -0,29% | 56,61% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 35,395900 | 12/03/2026 | 26,05% | 56,60% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 146,240000 | 13/03/2026 | 8,56% | 56,59% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,387940 | 13/03/2026 | -3,78% | 56,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,468456 | 13/03/2026 | 7,92% | 56,58% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,307686 | 13/03/2026 | -0,99% | 56,58% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,410964 | 13/03/2026 | 12,46% | 56,56% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,514378 | 13/03/2026 | 2,25% | 56,56% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,963576 | 13/03/2026 | -4,42% | 56,55% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 37,021200 | 13/03/2026 | 8,49% | 56,54% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,193990 | 12/03/2026 | 4,11% | 56,53% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,784158 | 13/03/2026 | -0,99% | 56,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,292785 | 13/03/2026 | 11,54% | 56,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,764726 | 13/03/2026 | 2,75% | 56,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,413384 | 13/03/2026 | -0,40% | 56,50% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,292000 | 11/03/2026 | 7,41% | 56,50% | *** |
