| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 32,742900 | 05/03/2026 | 16,60% | 42,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,349494 | 06/03/2026 | -4,10% | 42,39% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,138569 | 06/03/2026 | 1,82% | 42,38% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,690252 | 06/03/2026 | -1,30% | 42,38% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 21,000000 | 06/03/2026 | 2,19% | 42,37% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,120730 | 04/03/2026 | 11,95% | 42,36% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 487,234307 | 06/03/2026 | 11,53% | 42,36% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 743,309402 | 06/03/2026 | -3,86% | 42,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,777900 | 06/03/2026 | 6,41% | 42,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 131,907101 | 06/03/2026 | 3,56% | 42,34% | **** |
