| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,951734 | 06/03/2026 | 12,84% | 88,09% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,115073 | 06/03/2026 | -0,40% | 88,00% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 308,480000 | 05/03/2026 | 4,59% | 87,87% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,652300 | 06/03/2026 | 11,79% | 87,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,551300 | 06/03/2026 | -1,64% | 87,45% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 256,292708 | 06/03/2026 | 10,12% | 87,29% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 189,530000 | 06/03/2026 | 9,42% | 87,19% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,951302 | 06/03/2026 | -1,51% | 87,18% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,464140 | 06/03/2026 | 0,66% | 87,03% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 230,030000 | 05/03/2026 | -5,72% | 86,65% | ***** |
