| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,614440 | 01/04/2026 | -6,67% | 60,15% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,426395 | 01/04/2026 | 2,32% | 60,15% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,482863 | 02/04/2026 | -1,55% | 60,14% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,442300 | 02/04/2026 | -3,20% | 60,13% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 258,720000 | 02/04/2026 | -0,36% | 60,10% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 271,475365 | 02/04/2026 | 1,18% | 60,09% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,344642 | 02/04/2026 | 8,94% | 60,09% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,630000 | 02/04/2026 | 15,36% | 60,08% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 141,587852 | 02/04/2026 | 5,58% | 60,07% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,746898 | 02/04/2026 | 8,98% | 60,06% | ***** |
| PICTET - DIGITAL I USD | TMT | 656,989154 | 02/04/2026 | -13,22% | 60,06% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,630000 | 02/04/2026 | 7,93% | 60,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,624729 | 02/04/2026 | 8,02% | 60,03% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,812495 | 02/04/2026 | 2,95% | 60,03% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,318100 | 02/04/2026 | 8,90% | 60,03% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,692900 | 01/04/2026 | -4,45% | 60,03% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,240781 | 02/04/2026 | 3,47% | 60,00% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 154,840000 | 02/04/2026 | 6,16% | 59,99% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,740000 | 06/04/2026 | 13,66% | 59,98% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,185999 | 02/04/2026 | -2,66% | 59,96% | ***** |
