| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,485100 | 12/03/2026 | 1,83% | 129,94% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 140,391200 | 12/03/2026 | 3,65% | 129,48% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,100000 | 13/03/2026 | 25,00% | 129,46% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,906936 | 13/03/2026 | 4,42% | 129,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,127919 | 13/03/2026 | 15,62% | 129,15% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,430000 | 13/03/2026 | 28,14% | 129,06% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,388201 | 13/03/2026 | 0,95% | 128,44% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 15,157417 | 25/02/2026 | 36,91% | 128,31% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 439,150000 | 12/03/2026 | 11,73% | 128,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 327,594900 | 13/03/2026 | 3,57% | 127,41% | **** |
