| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 690,480000 | 12/03/2026 | -7,60% | 83,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,970000 | 12/03/2026 | -7,62% | 39,89% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 351,810000 | 12/03/2026 | -7,62% | 90,71% | ***** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 206,313100 | 12/03/2026 | -7,62% | 14,41% | ** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,010000 | 12/03/2026 | -7,63% | 7,88% | * |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 162,770000 | 12/03/2026 | -7,64% | 7,40% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 234,813912 | 12/03/2026 | -7,64% | -1,98% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 257,476739 | 12/03/2026 | -7,64% | -0,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,281205 | 12/03/2026 | -7,65% | 39,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,505499 | 12/03/2026 | -7,65% | 38,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,977224 | 12/03/2026 | -7,65% | 38,24% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 573,850000 | 12/03/2026 | -7,65% | 89,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,095683 | 12/03/2026 | -7,66% | 39,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,631877 | 12/03/2026 | -7,66% | 39,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,155082 | 11/03/2026 | -7,66% | -1,69% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,748939 | 12/03/2026 | -7,66% | 34,75% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 149,490000 | 11/03/2026 | -7,67% | 19,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,418897 | 12/03/2026 | -7,67% | 38,23% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 333,986526 | 12/03/2026 | -7,68% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,309344 | 12/03/2026 | -7,68% | 38,43% | **** |
