| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,210000 | 09/03/2026 | -2,50% | 66,28% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,405639 | 09/03/2026 | -0,71% | 66,26% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 338,650000 | 09/03/2026 | 7,76% | 66,25% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 749,520398 | 09/03/2026 | -6,57% | 66,22% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 703,054955 | 09/03/2026 | -6,07% | 66,16% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 96,330700 | 06/03/2026 | 20,40% | 66,15% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 230,748594 | 09/03/2026 | -3,63% | 66,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 244,940000 | 09/03/2026 | -5,20% | 66,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 158,513600 | 09/03/2026 | 0,47% | 65,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 219,720000 | 09/03/2026 | 10,80% | 65,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,916500 | 09/03/2026 | 0,60% | 65,97% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 351,070000 | 09/03/2026 | -0,95% | 65,97% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 252,463609 | 09/03/2026 | 0,72% | 65,96% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 198,730000 | 09/03/2026 | 15,07% | 65,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,736614 | 09/03/2026 | 4,21% | 65,94% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,456800 | 09/03/2026 | 9,27% | 65,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,890211 | 09/03/2026 | 0,61% | 65,91% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,825617 | 09/03/2026 | 9,03% | 65,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 412,820000 | 09/03/2026 | -4,00% | 65,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 16,360000 | 09/03/2026 | 9,14% | 65,82% | ND |
