| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 46,999308 | 06/03/2026 | -5,86% | 63,62% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,820600 | 08/03/2026 | -1,79% | 63,61% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 45,853100 | 06/03/2026 | -6,04% | 63,61% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 13,600727 | 06/03/2026 | -5,58% | 63,61% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 196,990000 | 09/03/2026 | 1,27% | 63,60% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,303765 | 09/03/2026 | 0,48% | 63,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,361000 | 09/03/2026 | 0,51% | 63,58% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,780000 | 09/03/2026 | 9,78% | 63,58% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,349400 | 06/03/2026 | 3,70% | 63,56% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,685850 | 09/03/2026 | 0,02% | 63,56% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,971000 | 09/03/2026 | 0,24% | 63,55% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 60.426,632644 | 06/03/2026 | 13,52% | 63,55% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,890000 | 09/03/2026 | 0,62% | 63,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,500000 | 09/03/2026 | -1,88% | 63,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 285,468385 | 06/03/2026 | -4,32% | 63,51% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,948900 | 09/03/2026 | 0,34% | 63,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,477753 | 09/03/2026 | -2,03% | 63,50% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,623438 | 06/03/2026 | 1,51% | 63,50% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 328,300000 | 09/03/2026 | 6,11% | 63,50% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,300000 | 09/03/2026 | 11,23% | 63,49% | **** |
