| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 256,584860 | 24/03/2026 | -1,27% | 51,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,031985 | 24/03/2026 | 5,67% | 51,45% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,862712 | 24/03/2026 | 1,59% | 51,45% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 57,790000 | 24/03/2026 | -1,62% | 51,44% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 125,957523 | 24/03/2026 | 1,94% | 51,41% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 94,365710 | 24/03/2026 | 4,58% | 51,41% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,000000 | 24/03/2026 | -8,48% | 51,39% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,139710 | 24/03/2026 | -2,96% | 51,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,957484 | 24/03/2026 | 6,14% | 51,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 9,747667 | 24/03/2026 | -8,45% | 51,36% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,840000 | 24/03/2026 | 5,85% | 51,34% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,400000 | 24/03/2026 | 5,80% | 51,33% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,914276 | 24/03/2026 | 8,44% | 51,32% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,010000 | 24/03/2026 | -1,62% | 51,27% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 142,611476 | 24/03/2026 | -1,42% | 51,24% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,150715 | 24/03/2026 | -4,34% | 51,23% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,900000 | 24/03/2026 | 0,26% | 51,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,281034 | 24/03/2026 | -4,35% | 51,12% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,850000 | 24/03/2026 | -0,05% | 51,02% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,726668 | 24/03/2026 | -7,13% | 51,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 234,039357 | 24/03/2026 | -1,37% | 51,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 232,872280 | 24/03/2026 | -1,37% | 51,01% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,676579 | 23/03/2026 | 1,13% | 50,99% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,870000 | 24/03/2026 | -10,31% | 50,96% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,066367 | 24/03/2026 | -28,03% | 50,94% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,101558 | 24/03/2026 | -1,85% | 50,91% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,567700 | 20/03/2026 | -5,37% | 50,90% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 72,060000 | 24/03/2026 | -8,66% | 50,85% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 391,267954 | 24/03/2026 | -3,79% | 50,81% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 152,960000 | 24/03/2026 | -0,95% | 50,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,930000 | 24/03/2026 | 4,96% | 50,79% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,650000 | 24/03/2026 | 2,77% | 50,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,886600 | 24/03/2026 | -5,76% | 50,70% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 50,69% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,328048 | 24/03/2026 | -0,47% | 50,60% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 152,560000 | 24/03/2026 | -0,96% | 50,60% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,122195 | 24/03/2026 | -0,63% | 50,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,576028 | 24/03/2026 | 5,61% | 50,58% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 251,892167 | 24/03/2026 | 0,75% | 50,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 133,255531 | 24/03/2026 | 0,41% | 50,43% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,969323 | 24/03/2026 | -0,01% | 50,40% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 128,515603 | 24/03/2026 | 0,04% | 50,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,998790 | 24/03/2026 | 5,17% | 50,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,263740 | 24/03/2026 | 4,35% | 50,15% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 39,490000 | 24/03/2026 | 0,61% | 50,15% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,059960 | 23/03/2026 | -7,91% | 50,09% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,850588 | 24/03/2026 | 5,09% | 50,07% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 250,875308 | 24/03/2026 | 0,52% | 50,04% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,537850 | 24/03/2026 | 6,79% | 50,03% | ***** |
