| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 311,869701 | 06/03/2026 | 8,37% | 91,48% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 194,429548 | 06/03/2026 | 25,04% | 91,39% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 428,213000 | 06/03/2026 | -2,75% | 90,99% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,437900 | 06/03/2026 | -2,70% | 90,66% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,782700 | 05/03/2026 | -0,17% | 90,47% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 232,610000 | 06/03/2026 | 24,60% | 90,37% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 70,048006 | 06/03/2026 | 15,02% | 90,35% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 245,060000 | 05/03/2026 | -5,61% | 90,31% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 259,147133 | 06/03/2026 | 24,98% | 90,19% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 247,710000 | 06/03/2026 | 24,58% | 90,15% | ***** |
