| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,415190 | 24/03/2026 | -0,82% | 46,71% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 46,69% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,253328 | 24/03/2026 | -6,35% | 46,68% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,241613 | 23/03/2026 | 0,51% | 46,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.162,170000 | 23/03/2026 | 4,50% | 46,62% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 201,762876 | 24/03/2026 | 6,60% | 46,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,670498 | 24/03/2026 | -5,11% | 46,61% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,669720 | 24/03/2026 | -28,24% | 46,59% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 397,590000 | 24/03/2026 | -4,81% | 46,58% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 180,510000 | 23/03/2026 | -1,76% | 46,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,787159 | 24/03/2026 | -5,12% | 46,48% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 201,420000 | 24/03/2026 | 6,21% | 46,43% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,040000 | 24/03/2026 | -1,77% | 46,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,210000 | 24/03/2026 | -0,29% | 46,35% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,129450 | 24/03/2026 | -16,27% | 46,32% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,729000 | 23/03/2026 | -5,38% | 46,21% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,939000 | 23/03/2026 | -5,41% | 46,15% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 142,245679 | 24/03/2026 | -5,53% | 46,14% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 91,770048 | 24/03/2026 | 4,66% | 46,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,450000 | 24/03/2026 | -4,11% | 46,10% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,807930 | 24/03/2026 | -0,71% | 46,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,020000 | 24/03/2026 | 0,93% | 45,88% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,040758 | 24/03/2026 | 9,98% | 45,88% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 162,818614 | 24/03/2026 | 0,87% | 45,85% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,974821 | 24/03/2026 | -1,30% | 45,83% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 305,664076 | 24/03/2026 | -3,62% | 45,79% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,445126 | 24/03/2026 | -5,17% | 45,75% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,888411 | 20/03/2026 | -4,65% | 45,61% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,430000 | 24/03/2026 | -3,15% | 45,58% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,347100 | 24/03/2026 | -6,11% | 45,56% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 200,267888 | 24/03/2026 | -2,93% | 45,52% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,025579 | 24/03/2026 | -5,82% | 45,44% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.551,060000 | 23/03/2026 | -3,96% | 45,38% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,735223 | 24/03/2026 | -2,14% | 45,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 24/03/2026 | -0,35% | 45,26% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 641,090000 | 24/03/2026 | -3,05% | 45,26% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,230000 | 24/03/2026 | -2,26% | 45,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 169,780000 | 24/03/2026 | -4,01% | 45,17% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,895354 | 24/03/2026 | -3,39% | 45,09% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 226,482245 | 24/03/2026 | -0,23% | 45,04% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 250,795022 | 24/03/2026 | -2,03% | 45,04% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,540000 | 24/03/2026 | -3,65% | 45,03% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,977600 | 24/03/2026 | -7,77% | 44,99% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,000000 | 24/03/2026 | -2,36% | 44,97% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,827083 | 24/03/2026 | -4,19% | 44,93% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,110785 | 24/03/2026 | 9,26% | 44,92% | ***** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,531282 | 24/03/2026 | -6,79% | 44,88% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,656066 | 24/03/2026 | -0,34% | 44,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,190000 | 24/03/2026 | -4,20% | 44,81% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,612060 | 24/03/2026 | 1,67% | 44,77% | ***** |
