| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 219,820000 | 01/04/2026 | 8,10% | 62,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,330000 | 02/04/2026 | 4,48% | 62,02% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 203,644981 | 01/04/2026 | 8,33% | 62,02% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,869848 | 02/04/2026 | 0,41% | 62,01% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,785610 | 01/04/2026 | -2,47% | 61,97% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,104121 | 02/04/2026 | -1,05% | 61,96% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,780000 | 02/04/2026 | 1,01% | 61,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 136,872257 | 01/04/2026 | 2,78% | 61,95% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 215,934006 | 02/04/2026 | -8,31% | 61,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,429501 | 02/04/2026 | 0,81% | 61,91% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,168000 | 02/04/2026 | 28,80% | 61,91% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,790000 | 01/04/2026 | 4,00% | 61,89% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,196700 | 02/04/2026 | 7,21% | 61,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,114967 | 02/04/2026 | 8,82% | 61,87% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,644252 | 02/04/2026 | 3,28% | 61,87% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,670000 | 02/04/2026 | 3,19% | 61,84% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,197221 | 02/04/2026 | -0,48% | 61,83% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,609228 | 02/04/2026 | 3,27% | 61,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,004000 | 02/04/2026 | 0,19% | 61,79% | ***** |
