| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 149,463391 | 10/03/2026 | 2,75% | 67,53% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,960211 | 06/03/2026 | 1,21% | 67,53% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,547469 | 10/03/2026 | -1,21% | 67,51% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,290681 | 09/03/2026 | -2,74% | 67,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,810485 | 10/03/2026 | 2,61% | 67,49% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 18,494975 | 10/03/2026 | -4,01% | 67,48% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 388,202060 | 10/03/2026 | -5,11% | 67,48% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 199,527532 | 10/03/2026 | 1,12% | 67,46% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,470810 | 10/03/2026 | 3,03% | 67,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,790224 | 10/03/2026 | 0,13% | 67,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 505,910000 | 10/03/2026 | -0,18% | 67,43% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,686632 | 10/03/2026 | 6,07% | 67,43% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,788800 | 09/03/2026 | 0,04% | 67,42% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 421,286100 | 06/03/2026 | -0,54% | 67,42% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,141500 | 10/03/2026 | -1,14% | 67,42% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 96,330700 | 06/03/2026 | 20,40% | 67,40% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,836053 | 09/03/2026 | -2,75% | 67,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 263,500000 | 10/03/2026 | 1,48% | 67,39% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 83,222232 | 10/03/2026 | 3,25% | 67,37% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,547633 | 10/03/2026 | 18,74% | 67,36% | **** |
