| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 217,381141 | 23/03/2026 | -0,52% | 70,62% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 158,481400 | 23/03/2026 | 0,45% | 70,62% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,832701 | 23/03/2026 | 15,42% | 70,58% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 252,020266 | 23/03/2026 | 0,55% | 70,56% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,060000 | 23/03/2026 | 0,80% | 70,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,730700 | 23/03/2026 | -1,71% | 70,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 172,389458 | 20/03/2026 | 9,54% | 70,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,805020 | 23/03/2026 | -3,22% | 70,47% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,315800 | 23/03/2026 | -1,66% | 70,43% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,644372 | 19/03/2026 | 0,29% | 70,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 410,500000 | 23/03/2026 | -6,72% | 70,42% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 567,888500 | 20/03/2026 | -18,09% | 70,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,427910 | 23/03/2026 | -2,74% | 70,34% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,677475 | 23/03/2026 | 7,22% | 70,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 133,058977 | 20/03/2026 | 9,42% | 70,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 275,379441 | 23/03/2026 | -4,84% | 70,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 157,809600 | 23/03/2026 | 0,43% | 70,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 248,758106 | 23/03/2026 | 0,52% | 70,04% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,354300 | 19/03/2026 | 0,72% | 70,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,264059 | 23/03/2026 | -3,83% | 70,02% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 318,760000 | 20/03/2026 | -1,82% | 70,01% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 407,740000 | 23/03/2026 | 3,32% | 69,98% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,667541 | 20/03/2026 | -3,09% | 69,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 367,710000 | 23/03/2026 | -8,87% | 69,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 110,339772 | 23/03/2026 | 12,34% | 69,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 245,880000 | 20/03/2026 | 9,18% | 69,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,381313 | 23/03/2026 | 10,01% | 69,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 250,350000 | 23/03/2026 | -10,54% | 69,36% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 45,541824 | 23/03/2026 | -4,49% | 69,36% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 252,720000 | 23/03/2026 | 2,56% | 69,34% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 35,676600 | 20/03/2026 | -1,43% | 69,33% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,611424 | 20/03/2026 | 9,14% | 69,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 354,329079 | 23/03/2026 | -8,91% | 69,26% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,204122 | 23/03/2026 | 21,82% | 69,22% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,730942 | 23/03/2026 | 8,86% | 69,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 87,564677 | 23/03/2026 | -8,39% | 69,11% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,320000 | 20/03/2026 | -3,77% | 69,10% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 224,400000 | 23/03/2026 | -2,49% | 69,07% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,071921 | 23/03/2026 | 0,58% | 69,05% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 250,960000 | 23/03/2026 | 0,82% | 69,04% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 352,441564 | 23/03/2026 | -2,57% | 69,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,135219 | 23/03/2026 | -8,36% | 69,01% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,037607 | 23/03/2026 | 0,11% | 68,98% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,580000 | 23/03/2026 | -2,46% | 68,97% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,940669 | 23/03/2026 | -8,37% | 68,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,345217 | 18/03/2026 | 2,26% | 68,92% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,870435 | 18/03/2026 | 2,26% | 68,92% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,600000 | 23/03/2026 | 6,92% | 68,83% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 390,800000 | 23/03/2026 | 3,04% | 68,78% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 295,830000 | 23/03/2026 | 7,32% | 68,71% | ***** |
