| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,715835 | 02/04/2026 | 13,54% | 48,00% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,314534 | 02/04/2026 | -6,49% | 48,00% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,760600 | 01/04/2026 | -4,39% | 47,99% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 58,472700 | 01/04/2026 | 0,70% | 47,99% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 267,870000 | 02/04/2026 | -7,03% | 47,98% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,840000 | 02/04/2026 | -5,77% | 47,98% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 133,814607 | 01/04/2026 | 7,26% | 47,98% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,079850 | 31/03/2026 | -7,70% | 47,97% | *** |
| PICTET - DIGITAL HR EUR | TMT | 377,070000 | 02/04/2026 | -15,77% | 47,97% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 197,490000 | 01/04/2026 | -11,02% | 47,97% | ** |
