| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,895730 | 12/03/2026 | 10,77% | 42,95% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 147,950820 | 12/03/2026 | 6,74% | 42,95% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,612800 | 12/03/2026 | 8,31% | 42,94% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,558500 | 12/03/2026 | 2,96% | 42,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,012800 | 12/03/2026 | 8,46% | 42,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,160000 | 12/03/2026 | -1,49% | 42,93% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,120984 | 12/03/2026 | 1,16% | 42,93% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 373,422300 | 12/03/2026 | 1,61% | 42,93% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 208,628711 | 12/03/2026 | -0,37% | 42,93% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 196,667016 | 12/03/2026 | 22,13% | 42,93% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.483,170000 | 12/03/2026 | 5,49% | 42,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,140800 | 12/03/2026 | 5,25% | 42,92% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,790000 | 12/03/2026 | 5,87% | 42,92% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 167,802971 | 11/03/2026 | 4,70% | 42,92% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,610288 | 12/03/2026 | -0,54% | 42,92% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,780000 | 12/03/2026 | -8,85% | 42,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,361397 | 12/03/2026 | 20,76% | 42,91% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,436900 | 12/03/2026 | 0,48% | 42,91% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 39,155192 | 12/03/2026 | 8,79% | 42,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 582,150000 | 12/03/2026 | 3,03% | 42,90% | * |
