| BINDEX USA INDICE, FI | RVI USA | 26,727327 | 10/03/2026 | 0,33% | 65,55% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 529,652016 | 11/03/2026 | 1,05% | 65,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,998187 | 11/03/2026 | 2,67% | 65,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,729989 | 11/03/2026 | -0,05% | 65,53% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 326,790000 | 10/03/2026 | 0,01% | 65,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,083300 | 11/03/2026 | -1,26% | 65,51% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 205,368955 | 10/03/2026 | -1,55% | 65,51% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,416199 | 11/03/2026 | -0,49% | 65,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,320091 | 11/03/2026 | -8,51% | 65,50% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,774969 | 11/03/2026 | 12,95% | 65,49% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,387963 | 11/03/2026 | 0,64% | 65,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,520000 | 11/03/2026 | 5,50% | 65,48% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 427,470080 | 11/03/2026 | -2,39% | 65,46% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,973300 | 06/03/2026 | 8,80% | 65,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,827908 | 11/03/2026 | -1,27% | 65,41% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,877523 | 11/03/2026 | 6,91% | 65,40% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 348,500000 | 11/03/2026 | -0,35% | 65,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,586000 | 11/03/2026 | 0,65% | 65,39% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,199465 | 11/03/2026 | 0,91% | 65,39% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,045600 | 11/03/2026 | -2,07% | 65,37% | *** |
