| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 28,024700 | 27/03/2026 | -16,90% | 42,45% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 63,227099 | 30/03/2026 | 7,61% | 42,44% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,164054 | 30/03/2026 | 27,25% | 42,44% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 243,760000 | 30/03/2026 | -5,76% | 42,44% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,180200 | 30/03/2026 | 2,97% | 42,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,653000 | 30/03/2026 | -2,90% | 42,43% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,481500 | 30/03/2026 | -5,97% | 42,43% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,371909 | 30/03/2026 | 27,25% | 42,43% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 177,710000 | 30/03/2026 | 1,06% | 42,43% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 42,43% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 115,670000 | 30/03/2026 | 0,92% | 42,42% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,352146 | 27/03/2026 | -0,78% | 42,42% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 139,737025 | 30/03/2026 | -7,20% | 42,42% | ***** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 241,470000 | 30/03/2026 | -9,77% | 42,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,870000 | 30/03/2026 | -4,25% | 42,41% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 182,982236 | 30/03/2026 | 1,85% | 42,41% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,526600 | 30/03/2026 | 26,89% | 42,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,297703 | 30/03/2026 | -7,05% | 42,40% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 188,410000 | 30/03/2026 | 14,83% | 42,40% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 20,990000 | 30/03/2026 | 4,53% | 42,40% | *** |
