| PICTET - EUROLAND INDEX P EUR | RV EURO | 284,540000 | 09/03/2026 | -1,13% | 43,71% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 258,044842 | 10/03/2026 | -3,00% | 43,71% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 102,582691 | 09/03/2026 | -3,55% | 43,70% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 118,220084 | 10/03/2026 | 7,36% | 43,70% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 336,316296 | 10/03/2026 | -7,80% | 43,70% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,699100 | 10/03/2026 | 9,10% | 43,69% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,634997 | 10/03/2026 | 17,63% | 43,69% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 61,266214 | 10/03/2026 | 7,59% | 43,68% | ND |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,260700 | 10/03/2026 | 1,56% | 43,68% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,449359 | 10/03/2026 | 8,57% | 43,68% | **** |
