| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 341,223427 | 02/04/2026 | -3,05% | 34,67% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,133718 | 01/04/2026 | -1,30% | 34,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,880000 | 02/04/2026 | -6,33% | 34,66% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,937093 | 03/04/2026 | 3,35% | 34,66% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,097372 | 01/04/2026 | 4,05% | 34,66% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,141530 | 31/03/2026 | -3,49% | 34,65% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,219241 | 31/03/2026 | -5,52% | 34,65% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,367686 | 01/04/2026 | 25,04% | 34,65% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 439,080000 | 02/04/2026 | 8,97% | 34,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,067551 | 02/04/2026 | 0,96% | 34,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,108460 | 02/04/2026 | 1,89% | 34,64% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,349935 | 01/04/2026 | 25,19% | 34,64% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,64% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,816000 | 01/04/2026 | 6,53% | 34,64% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,870000 | 02/04/2026 | 2,90% | 34,64% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,712800 | 02/04/2026 | -1,26% | 34,64% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415011 | 02/04/2026 | 4,67% | 34,63% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,396269 | 02/04/2026 | 4,59% | 34,63% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 528,195796 | 02/04/2026 | 0,65% | 34,63% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 394,752800 | 02/04/2026 | -4,57% | 34,63% | ** |
