| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,683800 | 05/03/2026 | 5,09% | 51,29% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 170,760000 | 05/03/2026 | 8,39% | 51,28% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 290,600000 | 05/03/2026 | -2,08% | 51,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 198,410000 | 05/03/2026 | 8,09% | 51,27% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 228,990000 | 05/03/2026 | 6,10% | 51,26% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 198,570000 | 05/03/2026 | 2,17% | 51,25% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,933465 | 05/03/2026 | 9,82% | 51,25% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,280000 | 05/03/2026 | 3,16% | 51,24% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 15,751309 | 04/03/2026 | -8,54% | 51,24% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 95,100000 | 05/03/2026 | 14,21% | 51,24% | ***** |
