| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 37,804511 | 30/03/2026 | -21,30% | 42,98% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 181,960000 | 30/03/2026 | -0,97% | 42,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 202,260000 | 30/03/2026 | -2,41% | 42,90% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 186,673100 | 30/03/2026 | -7,95% | 42,88% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 33,478106 | 30/03/2026 | -17,15% | 42,86% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,070000 | 30/03/2026 | -1,96% | 42,85% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,664403 | 30/03/2026 | -9,17% | 42,84% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 74,956461 | 30/03/2026 | 1,16% | 42,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,366154 | 27/03/2026 | 2,82% | 42,76% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,450200 | 30/03/2026 | -7,25% | 42,73% | ***** |
