| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.473,710000 | 30/03/2026 | -1,79% | 44,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 31/03/2026 | -0,73% | 44,68% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,090000 | 31/03/2026 | 5,98% | 44,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 143,490000 | 30/03/2026 | -2,91% | 44,47% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,460000 | 31/03/2026 | 5,97% | 44,45% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,860000 | 31/03/2026 | -1,82% | 44,41% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 493,240000 | 31/03/2026 | 9,31% | 44,31% | ***** |
