| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,768373 | 30/03/2026 | 0,42% | 44,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,392729 | 30/03/2026 | 5,65% | 44,79% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 40,558516 | 30/03/2026 | -7,79% | 44,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 215,845074 | 30/03/2026 | 4,73% | 44,66% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 59,580000 | 30/03/2026 | -2,33% | 44,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,310000 | 30/03/2026 | -2,59% | 44,64% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 126,223388 | 27/03/2026 | -6,32% | 44,63% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 145,217949 | 27/03/2026 | -14,33% | 44,61% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,140000 | 30/03/2026 | -2,29% | 44,60% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,180000 | 30/03/2026 | 0,03% | 44,55% | ***** |
