| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,100554 | 27/03/2026 | -1,12% | 50,86% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,115608 | 26/03/2026 | -12,19% | 50,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 260,884000 | 27/03/2026 | -0,24% | 50,77% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,861683 | 27/03/2026 | 9,07% | 50,76% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,130000 | 27/03/2026 | -6,36% | 50,75% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,067336 | 26/03/2026 | 2,47% | 50,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,552227 | 27/03/2026 | 4,72% | 50,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,035517 | 27/03/2026 | -13,25% | 50,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,553517 | 27/03/2026 | 4,71% | 50,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,377306 | 27/03/2026 | -1,12% | 50,68% | ***** |
