| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 402,952350 | 02/04/2026 | -11,38% | 45,60% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,284676 | 07/04/2026 | 3,60% | 45,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,158083 | 07/04/2026 | -3,89% | 45,57% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 188,656226 | 07/04/2026 | 3,75% | 45,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 223,512702 | 07/04/2026 | -4,33% | 45,57% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,501168 | 07/04/2026 | 0,83% | 45,56% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 226,200000 | 02/04/2026 | -0,43% | 45,55% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,203600 | 06/04/2026 | 5,10% | 45,55% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 31,315220 | 07/04/2026 | 5,45% | 45,55% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,522887 | 07/04/2026 | 2,96% | 45,55% | ** |
