| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 170,534451 | 30/03/2026 | -1,74% | 44,01% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 253,857541 | 30/03/2026 | -2,32% | 44,00% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,774608 | 30/03/2026 | -4,01% | 43,99% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 32,410000 | 30/03/2026 | -15,47% | 43,98% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 167,398119 | 30/03/2026 | -0,08% | 43,96% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,881661 | 30/03/2026 | -19,68% | 43,96% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 230,790000 | 30/03/2026 | -1,22% | 43,95% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,928600 | 30/03/2026 | -8,02% | 43,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 213,183876 | 30/03/2026 | 4,67% | 43,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 244,634402 | 30/03/2026 | -2,15% | 43,93% | ***** |
