| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 260,697263 | 11/03/2026 | -4,30% | 22,19% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 162,049909 | 11/03/2026 | -4,30% | 25,07% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,289945 | 12/03/2026 | -4,30% | 36,43% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,375076 | 12/03/2026 | -4,30% | 18,67% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,259721 | 12/03/2026 | -4,30% | 99,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,998900 | 12/03/2026 | -4,31% | 61,59% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 846,947587 | 11/03/2026 | -4,31% | 67,63% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,950000 | 12/03/2026 | -4,31% | 5,94% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,234960 | 09/03/2026 | -4,31% | 23,89% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 248,870000 | 12/03/2026 | -4,31% | 53,78% | *** |
