| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 43,880000 | 30/03/2026 | -9,77% | 44,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,473703 | 30/03/2026 | 0,45% | 44,47% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 44,47% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 190,440219 | 27/03/2026 | -14,20% | 44,47% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,600000 | 30/03/2026 | -2,04% | 44,46% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 147,610000 | 30/03/2026 | -10,09% | 44,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,977168 | 27/03/2026 | 19,48% | 44,44% | * |
| MSIF US CORE EQUITY A (USD) | RVI USA | 64,710000 | 30/03/2026 | -10,31% | 44,44% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 910,449321 | 30/03/2026 | 0,27% | 44,43% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,019536 | 27/03/2026 | -6,71% | 44,42% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 184,830000 | 30/03/2026 | 0,03% | 44,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,229014 | 30/03/2026 | -6,15% | 44,42% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,621473 | 30/03/2026 | 11,50% | 44,41% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,245849 | 27/03/2026 | 3,16% | 44,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,463253 | 30/03/2026 | 0,60% | 44,37% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 375,010000 | 30/03/2026 | 1,06% | 44,37% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,381226 | 30/03/2026 | 3,30% | 44,36% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,014803 | 30/03/2026 | 3,30% | 44,36% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,429902 | 30/03/2026 | -4,81% | 44,36% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 198,900000 | 30/03/2026 | 4,88% | 44,36% | ***** |
