| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,430000 | 27/03/2026 | 5,65% | 50,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,119926 | 27/03/2026 | -6,97% | 50,42% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,650000 | 27/03/2026 | -3,19% | 50,36% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,057900 | 27/03/2026 | 4,65% | 50,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,070000 | 27/03/2026 | 1,86% | 50,33% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,965963 | 27/03/2026 | 4,60% | 50,33% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,351220 | 27/03/2026 | -10,13% | 50,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.130,310000 | 27/03/2026 | -0,73% | 50,18% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 128,232593 | 26/03/2026 | -4,83% | 50,16% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,770000 | 27/03/2026 | 5,28% | 50,13% | ***** |
