| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 256,540000 | 11/03/2026 | 1,60% | 65,98% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.830,460000 | 10/03/2026 | -3,59% | 65,97% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.407,239858 | 06/03/2026 | 0,89% | 65,97% | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,430000 | 11/03/2026 | 3,82% | 65,97% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,820000 | 11/03/2026 | 3,35% | 65,97% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 628,012780 | 11/03/2026 | 0,63% | 65,96% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,721958 | 11/03/2026 | 7,98% | 65,96% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,235400 | 11/03/2026 | 16,82% | 65,95% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 165,191952 | 11/03/2026 | 11,71% | 65,93% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 82,270000 | 11/03/2026 | 15,03% | 65,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,489300 | 11/03/2026 | -0,28% | 65,90% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 112,347811 | 11/03/2026 | 18,40% | 65,90% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 692,750000 | 11/03/2026 | 1,19% | 65,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,424302 | 11/03/2026 | -8,59% | 65,89% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,794000 | 11/03/2026 | -0,03% | 65,89% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,174500 | 10/03/2026 | 2,44% | 65,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 145,573100 | 10/03/2026 | 4,21% | 65,87% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 157,336389 | 10/03/2026 | -7,18% | 65,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,976600 | 11/03/2026 | 0,47% | 65,86% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,929022 | 11/03/2026 | -0,04% | 65,86% | **** |
