| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 372,210000 | 10/03/2026 | 5,58% | 66,67% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,047400 | 10/03/2026 | -0,49% | 66,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 632,419895 | 10/03/2026 | 18,90% | 66,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,855169 | 06/03/2026 | 11,49% | 66,63% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,278814 | 10/03/2026 | 16,70% | 66,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 465,135941 | 10/03/2026 | 6,45% | 66,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,516400 | 10/03/2026 | -0,27% | 66,61% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,440800 | 10/03/2026 | 9,91% | 66,58% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 281,540000 | 10/03/2026 | -0,13% | 66,56% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,020531 | 10/03/2026 | -1,40% | 66,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 175,789022 | 10/03/2026 | -3,80% | 66,56% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,304012 | 10/03/2026 | 2,34% | 66,56% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,326261 | 10/03/2026 | 3,61% | 66,56% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,391289 | 10/03/2026 | 1,62% | 66,56% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.840,290000 | 09/03/2026 | -3,25% | 66,55% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 490,140000 | 09/03/2026 | -1,82% | 66,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,650000 | 10/03/2026 | 6,17% | 66,53% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 264,970000 | 10/03/2026 | 0,71% | 66,53% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 176,005240 | 10/03/2026 | 10,93% | 66,53% | **** |
| PICTET - ROBOTICS R USD | TMT | 365,097500 | 10/03/2026 | -2,35% | 66,53% | *** |
