| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,781945 | 26/03/2026 | -1,41% | 56,87% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 261,478464 | 26/03/2026 | -1,69% | 56,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,730000 | 26/03/2026 | -5,14% | 56,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,068000 | 26/03/2026 | -4,71% | 56,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,628044 | 26/03/2026 | -4,08% | 56,81% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,025045 | 26/03/2026 | 4,06% | 56,79% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 326,389465 | 25/03/2026 | -2,31% | 56,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,477778 | 26/03/2026 | -9,77% | 56,73% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,845017 | 26/03/2026 | 9,62% | 56,71% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,580000 | 26/03/2026 | -7,43% | 56,71% | ***** |
