| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,630000 | 23/03/2026 | -3,69% | 54,53% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.064,301763 | 24/03/2026 | 1,87% | 54,53% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,104736 | 24/03/2026 | 1,03% | 54,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,370000 | 24/03/2026 | 1,32% | 54,52% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,591396 | 24/03/2026 | 1,23% | 54,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,267249 | 24/03/2026 | -2,70% | 54,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,989127 | 24/03/2026 | -4,16% | 54,46% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,210000 | 24/03/2026 | -2,05% | 54,46% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,242800 | 23/03/2026 | 3,04% | 54,45% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,002193 | 20/03/2026 | -7,59% | 54,45% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 523,751748 | 24/03/2026 | 0,96% | 54,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,439815 | 24/03/2026 | -2,81% | 54,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 229,463491 | 24/03/2026 | -0,52% | 54,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,594689 | 24/03/2026 | 1,66% | 54,42% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 321,498514 | 23/03/2026 | -3,78% | 54,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,460000 | 24/03/2026 | 1,23% | 54,40% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,640000 | 24/03/2026 | 9,42% | 54,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,214557 | 23/03/2026 | 2,99% | 54,37% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,330000 | 24/03/2026 | -8,82% | 54,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,865538 | 24/03/2026 | 0,89% | 54,33% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,248900 | 23/03/2026 | -2,36% | 54,32% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,045645 | 24/03/2026 | 0,87% | 54,31% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 247,869400 | 24/03/2026 | 2,30% | 54,30% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,920000 | 24/03/2026 | -10,14% | 54,28% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,460000 | 24/03/2026 | 8,79% | 54,24% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 962,110000 | 24/03/2026 | 5,13% | 54,17% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,980000 | 24/03/2026 | 8,24% | 54,12% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,527800 | 24/03/2026 | -2,17% | 54,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,030000 | 24/03/2026 | 0,77% | 54,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,051490 | 24/03/2026 | 5,79% | 54,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,990000 | 24/03/2026 | -0,25% | 54,04% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 204,424473 | 24/03/2026 | 6,99% | 54,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 224,939509 | 24/03/2026 | -0,15% | 54,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,200000 | 24/03/2026 | -0,18% | 53,98% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.583,589699 | 24/03/2026 | 5,24% | 53,98% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.723,859316 | 24/03/2026 | 5,24% | 53,98% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 110,200000 | 24/03/2026 | -10,92% | 53,98% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 277,583823 | 24/03/2026 | -1,54% | 53,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,785584 | 24/03/2026 | -3,28% | 53,93% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,061671 | 24/03/2026 | -4,85% | 53,93% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,254753 | 24/03/2026 | -5,47% | 53,92% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,190916 | 24/03/2026 | -2,52% | 53,90% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,245631 | 24/03/2026 | -4,54% | 53,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,325959 | 24/03/2026 | 0,93% | 53,84% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,432761 | 23/03/2026 | -0,78% | 53,83% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 246,966816 | 24/03/2026 | 6,98% | 53,83% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 236,810000 | 24/03/2026 | 6,61% | 53,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 39,396820 | 24/03/2026 | 10,48% | 53,82% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,424330 | 24/03/2026 | -6,74% | 53,79% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,190000 | 24/03/2026 | -2,09% | 53,77% | ***** |
