| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,400000 | 05/03/2026 | -6,90% | 93,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 283,800998 | 05/03/2026 | 11,61% | 92,92% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 570,575300 | 05/03/2026 | -2,05% | 92,87% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 246,436994 | 05/03/2026 | -0,50% | 92,38% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,780169 | 05/03/2026 | 14,58% | 91,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 368,236702 | 05/03/2026 | 0,25% | 91,64% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.235,580479 | 05/03/2026 | 0,26% | 91,53% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,545348 | 05/03/2026 | 2,49% | 90,81% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,320000 | 05/03/2026 | 11,61% | 90,61% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 263,070800 | 05/03/2026 | -6,50% | 90,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,054054 | 05/03/2026 | -4,69% | 90,59% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,236702 | 05/03/2026 | -5,71% | 90,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,751765 | 05/03/2026 | -4,71% | 90,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 259,640213 | 05/03/2026 | 11,56% | 90,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,149940 | 05/03/2026 | -4,68% | 90,40% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,591668 | 05/03/2026 | -5,30% | 90,26% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 162,179377 | 05/03/2026 | -7,51% | 89,86% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,476330 | 05/03/2026 | -5,31% | 89,71% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,587020 | 05/03/2026 | -5,32% | 89,52% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,454811 | 05/03/2026 | -6,72% | 89,51% | ***** |
