| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,327325 | 26/03/2026 | -22,73% | 35,39% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 26/03/2026 | -4,74% | 35,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,337207 | 26/03/2026 | -28,56% | 35,34% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 262,925620 | 26/03/2026 | 3,01% | 35,32% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,330861 | 26/03/2026 | -1,83% | 35,29% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,751200 | 26/03/2026 | -8,36% | 35,28% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,535228 | 26/03/2026 | 8,22% | 35,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,622652 | 26/03/2026 | -3,23% | 35,22% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,633800 | 24/03/2026 | -2,17% | 35,21% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,402089 | 25/03/2026 | 1,13% | 35,16% | ***** |
