| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,870000 | 24/03/2026 | 3,99% | 50,00% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 181,544008 | 24/03/2026 | 3,94% | 49,96% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,500000 | 24/03/2026 | 6,42% | 49,96% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,031801 | 24/03/2026 | -7,34% | 49,93% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,644055 | 24/03/2026 | -6,10% | 49,92% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 283,183546 | 24/03/2026 | -0,43% | 49,91% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,460000 | 24/03/2026 | 1,02% | 49,91% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 231,830000 | 24/03/2026 | -0,78% | 49,90% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,781196 | 24/03/2026 | -7,33% | 49,86% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,340000 | 24/03/2026 | 0,97% | 49,86% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,538541 | 24/03/2026 | 6,24% | 49,85% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 65,258500 | 24/03/2026 | 4,97% | 49,82% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,866432 | 23/03/2026 | 1,26% | 49,78% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,651500 | 24/03/2026 | -7,56% | 49,74% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,650000 | 24/03/2026 | -0,79% | 49,70% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,995300 | 24/03/2026 | -6,94% | 49,64% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 167,609000 | 23/03/2026 | -0,08% | 49,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,540000 | 24/03/2026 | 1,01% | 49,52% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,360000 | 24/03/2026 | -2,14% | 49,52% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,860000 | 24/03/2026 | 1,41% | 49,46% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,540615 | 24/03/2026 | 2,11% | 49,38% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 152,630000 | 24/03/2026 | -0,84% | 49,37% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,347403 | 24/03/2026 | 6,21% | 49,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,133771 | 24/03/2026 | -0,12% | 49,32% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,153906 | 24/03/2026 | 10,20% | 49,28% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,662461 | 24/03/2026 | -17,58% | 49,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,680000 | 24/03/2026 | -0,48% | 49,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,419743 | 24/03/2026 | -0,37% | 49,17% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,005900 | 24/03/2026 | -7,63% | 49,14% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,960000 | 24/03/2026 | -4,84% | 49,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,921189 | 24/03/2026 | -0,40% | 49,07% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 206,833900 | 23/03/2026 | -7,57% | 49,03% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,696839 | 24/03/2026 | -4,46% | 48,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,697068 | 24/03/2026 | -0,37% | 48,99% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,384040 | 23/03/2026 | -5,39% | 48,99% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,365797 | 24/03/2026 | -5,96% | 48,86% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.614,496400 | 24/03/2026 | -0,77% | 48,79% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,289600 | 24/03/2026 | -7,65% | 48,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 29,350000 | 24/03/2026 | -14,53% | 48,68% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,860957 | 24/03/2026 | -5,66% | 48,62% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,590000 | 24/03/2026 | 2,01% | 48,59% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,255694 | 24/03/2026 | -0,93% | 48,58% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 383,630000 | 24/03/2026 | -2,19% | 48,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.201,391933 | 23/03/2026 | 5,80% | 48,54% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,419461 | 24/03/2026 | 4,58% | 48,53% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,600465 | 23/03/2026 | -2,98% | 48,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,120000 | 24/03/2026 | 2,68% | 48,46% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,690000 | 24/03/2026 | -2,21% | 48,36% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,142638 | 24/03/2026 | -0,10% | 48,34% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 77,376426 | 24/03/2026 | 4,43% | 48,28% | ***** |
