| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,030000 | 10/03/2026 | 0,02% | 67,94% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 35,014711 | 09/03/2026 | 1,00% | 67,94% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,098273 | 10/03/2026 | 2,76% | 67,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,490000 | 10/03/2026 | -3,98% | 67,92% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,423900 | 10/03/2026 | 0,83% | 67,90% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.217,670000 | 10/03/2026 | -3,84% | 67,89% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,272056 | 09/03/2026 | 7,62% | 67,88% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.153,340000 | 10/03/2026 | 1,75% | 67,88% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 682,527274 | 10/03/2026 | 18,86% | 67,87% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,122584 | 10/03/2026 | -3,81% | 67,86% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,452968 | 10/03/2026 | 4,89% | 67,84% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 407,413452 | 10/03/2026 | -1,82% | 67,84% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.364,221287 | 10/03/2026 | -1,08% | 67,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 222,170000 | 10/03/2026 | 12,03% | 67,83% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 56,421270 | 10/03/2026 | -1,83% | 67,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 100,025900 | 06/03/2026 | 11,25% | 67,76% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,307100 | 10/03/2026 | 11,07% | 67,76% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 121,080000 | 10/03/2026 | -3,98% | 67,75% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 199,930000 | 09/03/2026 | 12,06% | 67,75% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 151,172580 | 10/03/2026 | -3,95% | 67,75% | ***** |
