| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,816966 | 27/03/2026 | -2,80% | 46,28% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 312,390379 | 27/03/2026 | -5,00% | 46,28% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,427716 | 27/03/2026 | -2,00% | 46,28% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 197,210000 | 27/03/2026 | -10,49% | 46,28% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 319,317934 | 27/03/2026 | -2,51% | 46,27% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,642674 | 26/03/2026 | -7,36% | 46,26% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,700000 | 27/03/2026 | -3,22% | 46,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,890000 | 27/03/2026 | -2,11% | 46,24% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,335940 | 27/03/2026 | -1,30% | 46,24% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,479100 | 27/03/2026 | -3,89% | 46,23% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,220000 | 27/03/2026 | -1,32% | 46,23% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,446731 | 27/03/2026 | -1,36% | 46,23% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,148476 | 27/03/2026 | -4,58% | 46,23% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,512451 | 26/03/2026 | 2,35% | 46,23% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 480,913075 | 27/03/2026 | 4,23% | 46,23% | **** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 74,265434 | 27/03/2026 | -10,11% | 46,23% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,978553 | 27/03/2026 | -3,77% | 46,22% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 172,770687 | 27/03/2026 | 3,83% | 46,22% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 311,920000 | 27/03/2026 | -5,29% | 46,21% | ** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 109,004081 | 27/03/2026 | -4,00% | 46,20% | *** |
