| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 159,930000 | 26/03/2026 | -9,48% | 45,74% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,850000 | 27/03/2026 | -3,44% | 45,74% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,779000 | 26/03/2026 | -6,46% | 45,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,443605 | 27/03/2026 | 4,86% | 45,73% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,332291 | 27/03/2026 | -2,24% | 45,73% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,250000 | 27/03/2026 | 3,22% | 45,72% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 178,753148 | 27/03/2026 | 5,66% | 45,71% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 116,160000 | 26/03/2026 | 2,63% | 45,71% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,575725 | 27/03/2026 | 0,75% | 45,71% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 432,960000 | 26/03/2026 | -6,10% | 45,71% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,514196 | 27/03/2026 | 1,18% | 45,70% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,245849 | 27/03/2026 | 3,16% | 45,70% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,258487 | 27/03/2026 | 3,33% | 45,70% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 214,658983 | 26/03/2026 | -3,26% | 45,70% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 541,414423 | 27/03/2026 | 6,75% | 45,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 125,810615 | 27/03/2026 | 5,44% | 45,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,824347 | 27/03/2026 | 4,28% | 45,69% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.956,096813 | 27/03/2026 | -3,61% | 45,69% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,859338 | 27/03/2026 | -19,67% | 45,69% | ***** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.237,706907 | 26/03/2026 | 0,96% | 45,68% | **** |
