| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 188,700749 | 02/04/2026 | -1,03% | 45,14% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,452822 | 01/04/2026 | 2,91% | 45,14% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 192,335900 | 02/04/2026 | -0,99% | 45,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 143,626898 | 02/04/2026 | 8,08% | 45,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,764165 | 02/04/2026 | 3,36% | 45,13% | * |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.272,520000 | 02/04/2026 | -1,98% | 45,13% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,225597 | 02/04/2026 | 5,15% | 45,13% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.066,948877 | 02/04/2026 | -0,33% | 45,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 269,711331 | 01/04/2026 | 5,16% | 45,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 350,598880 | 01/04/2026 | 5,15% | 45,11% | ** |
