| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,310000 | 26/03/2026 | -1,21% | 47,22% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 76,800416 | 26/03/2026 | 3,65% | 47,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,968553 | 25/03/2026 | 0,89% | 47,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 173,192000 | 26/03/2026 | -0,24% | 47,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,620000 | 26/03/2026 | -3,47% | 47,07% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,587477 | 26/03/2026 | 4,57% | 47,04% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,550000 | 26/03/2026 | -4,58% | 46,93% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 202,192564 | 26/03/2026 | 6,82% | 46,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,048175 | 26/03/2026 | 10,76% | 46,92% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 202,060000 | 26/03/2026 | 6,55% | 46,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 119,207730 | 26/03/2026 | -4,87% | 46,89% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,867595 | 26/03/2026 | -3,53% | 46,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,995815 | 24/03/2026 | -3,91% | 46,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.141,002415 | 25/03/2026 | 7,71% | 46,71% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 46,69% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 92,105988 | 26/03/2026 | 5,04% | 46,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,661677 | 26/03/2026 | 3,16% | 46,66% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,469875 | 26/03/2026 | -3,05% | 46,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,640000 | 26/03/2026 | -1,37% | 46,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,580000 | 26/03/2026 | -0,12% | 46,60% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,940000 | 24/03/2026 | -1,93% | 46,51% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,883179 | 26/03/2026 | -1,32% | 46,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,759000 | 26/03/2026 | -5,26% | 46,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,962000 | 26/03/2026 | -5,29% | 46,34% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,362040 | 26/03/2026 | 1,20% | 46,34% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 266,471770 | 25/03/2026 | -1,19% | 46,34% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,420000 | 26/03/2026 | -1,45% | 46,33% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,996447 | 26/03/2026 | -7,55% | 46,33% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,369269 | 26/03/2026 | -2,40% | 46,32% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,490000 | 25/03/2026 | -2,25% | 46,29% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 252,855533 | 26/03/2026 | -1,23% | 46,23% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 146,003726 | 26/03/2026 | 5,58% | 46,18% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,468400 | 26/03/2026 | 3,36% | 46,15% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 644,810000 | 26/03/2026 | -2,49% | 46,10% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,760410 | 25/03/2026 | 2,58% | 46,06% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,940000 | 26/03/2026 | 1,02% | 46,06% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,968857 | 26/03/2026 | 1,50% | 46,05% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,620400 | 26/03/2026 | -5,80% | 46,04% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,087703 | 26/03/2026 | -16,45% | 46,00% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,806100 | 26/03/2026 | -7,13% | 45,99% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,578560 | 26/03/2026 | 10,00% | 45,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,012100 | 26/03/2026 | -6,17% | 45,88% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,550528 | 26/03/2026 | -1,10% | 45,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,430000 | 26/03/2026 | -3,53% | 45,83% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 116,502210 | 26/03/2026 | 3,69% | 45,74% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,741312 | 26/03/2026 | 0,24% | 45,72% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 167,790000 | 26/03/2026 | 0,79% | 45,68% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 162,542595 | 26/03/2026 | 1,94% | 45,67% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,310000 | 26/03/2026 | -1,97% | 45,65% | ***** |
