| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,552300 | 01/04/2026 | 1,56% | 59,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,280000 | 02/04/2026 | 5,68% | 59,81% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,500400 | 02/04/2026 | 6,42% | 59,79% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,210000 | 02/04/2026 | 7,12% | 59,78% | ** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,980000 | 02/04/2026 | -14,77% | 59,78% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,126000 | 02/04/2026 | -1,92% | 59,77% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,392625 | 02/04/2026 | 5,31% | 59,76% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 02/04/2026 | 11,07% | 59,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,522453 | 02/04/2026 | 7,80% | 59,75% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,040781 | 02/04/2026 | 3,56% | 59,75% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 131,702813 | 02/04/2026 | 20,57% | 59,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,939108 | 02/04/2026 | -1,02% | 59,73% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,646334 | 02/04/2026 | -0,35% | 59,72% | ***** |
| PICTET - DIGITAL I EUR | TMT | 656,840000 | 02/04/2026 | -13,42% | 59,71% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,583514 | 02/04/2026 | 5,29% | 59,71% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 389,925692 | 02/04/2026 | 20,26% | 59,71% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,917570 | 06/04/2026 | -8,71% | 59,70% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,052534 | 02/04/2026 | 3,33% | 59,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,720000 | 02/04/2026 | 4,28% | 59,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 256,840000 | 02/04/2026 | -0,38% | 59,68% | ***** |
