| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,506000 | 09/03/2026 | -0,92% | 68,17% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 324,150000 | 09/03/2026 | 4,19% | 68,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 251,110124 | 09/03/2026 | -3,61% | 68,07% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 51,885200 | 09/03/2026 | -0,93% | 68,07% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,200000 | 09/03/2026 | -0,30% | 68,06% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 368,592471 | 09/03/2026 | 7,90% | 68,06% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 210,420000 | 09/03/2026 | 1,61% | 68,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,154046 | 09/03/2026 | -1,39% | 68,04% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,665945 | 09/03/2026 | 11,80% | 68,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 152,713111 | 09/03/2026 | 8,60% | 68,03% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 74,691673 | 09/03/2026 | 5,50% | 68,00% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,293561 | 09/03/2026 | 5,67% | 67,96% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 175,238042 | 06/03/2026 | 12,02% | 67,92% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 445,209754 | 09/03/2026 | -3,95% | 67,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 150,550900 | 06/03/2026 | -5,61% | 67,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,316746 | 09/03/2026 | -0,61% | 67,89% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,379230 | 09/03/2026 | 5,86% | 67,89% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 100,025900 | 06/03/2026 | 11,25% | 67,84% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,215058 | 09/03/2026 | 10,58% | 67,84% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,680000 | 09/03/2026 | 1,85% | 67,83% | ***** |
