| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 213,340000 | 11/03/2026 | -3,17% | 66,26% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 22,286504 | 11/03/2026 | 3,42% | 66,26% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,259563 | 11/03/2026 | 0,42% | 66,23% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 340,941023 | 11/03/2026 | 9,82% | 66,20% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 489,140000 | 10/03/2026 | -2,02% | 66,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,028581 | 11/03/2026 | 0,52% | 66,19% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,580000 | 11/03/2026 | 2,39% | 66,19% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,199700 | 11/03/2026 | 13,05% | 66,19% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,808997 | 11/03/2026 | 1,07% | 66,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,482687 | 11/03/2026 | 0,62% | 66,10% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,126155 | 11/03/2026 | 7,99% | 66,09% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 233,820000 | 11/03/2026 | 11,55% | 66,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,325900 | 11/03/2026 | -1,23% | 66,06% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,435881 | 11/03/2026 | -8,58% | 66,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 145,986048 | 11/03/2026 | 3,58% | 66,03% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,823449 | 11/03/2026 | 10,83% | 66,02% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,998964 | 11/03/2026 | 0,36% | 66,00% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 33,254188 | 10/03/2026 | 12,67% | 66,00% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 289,767723 | 11/03/2026 | 0,13% | 65,98% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 16,200000 | 11/03/2026 | 7,21% | 65,98% | **** |
