| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 233,468200 | 10/03/2026 | -3,42% | 27,77% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 439,490000 | 10/03/2026 | -3,42% | 36,07% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 565,220000 | 10/03/2026 | -3,42% | 36,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 110,067864 | 10/03/2026 | -3,42% | 46,03% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.507,600000 | 10/03/2026 | -3,43% | 21,96% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.037,990000 | 10/03/2026 | -3,43% | 45,87% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,090000 | 10/03/2026 | -3,43% | 43,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 358,894910 | 10/03/2026 | -3,43% | 29,94% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,300490 | 10/03/2026 | -3,43% | 51,27% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,880938 | 10/03/2026 | -3,43% | 50,91% | ** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,675500 | 10/03/2026 | -3,43% | 98,10% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | SALUD | 1.401,990480 | 09/03/2026 | -3,43% | 2,64% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 180,750000 | 10/03/2026 | -3,44% | 31,78% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 689,150000 | 09/03/2026 | -3,44% | 15,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 98,790000 | 10/03/2026 | -3,44% | 13,79% | * |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,771497 | 10/03/2026 | -3,44% | 61,05% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,070000 | 10/03/2026 | -3,44% | 65,41% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 60,900043 | 09/03/2026 | -3,44% | -10,70% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 139,189073 | 10/03/2026 | -3,44% | 47,17% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 240,726140 | 10/03/2026 | -3,44% | 50,66% | ** |
