| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,353761 | 30/03/2026 | -10,55% | 51,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,137937 | 31/03/2026 | 3,15% | 51,28% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,650000 | 27/03/2026 | 10,89% | 51,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,115302 | 31/03/2026 | 3,33% | 51,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,315881 | 31/03/2026 | 3,68% | 51,27% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,173793 | 31/03/2026 | 2,50% | 51,26% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,340000 | 31/03/2026 | -2,59% | 51,23% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,670000 | 31/03/2026 | -2,20% | 51,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,670000 | 31/03/2026 | 2,21% | 51,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,960463 | 30/03/2026 | 2,71% | 51,23% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,050000 | 31/03/2026 | -2,93% | 51,22% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,898798 | 30/03/2026 | 3,27% | 51,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,798146 | 30/03/2026 | -4,54% | 51,22% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,810315 | 31/03/2026 | 1,87% | 51,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 2,54% | 51,21% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,312000 | 31/03/2026 | -4,97% | 51,21% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,740030 | 31/03/2026 | 0,58% | 51,20% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,130000 | 31/03/2026 | -2,94% | 51,19% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 31/03/2026 | 7,54% | 51,19% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,030440 | 31/03/2026 | -1,43% | 51,19% | ***** |
