| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,375637 | 24/03/2026 | -9,02% | 64,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,578292 | 24/03/2026 | -0,89% | 64,13% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,412375 | 24/03/2026 | -1,96% | 64,12% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 18,367821 | 23/03/2026 | -2,30% | 64,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,170000 | 24/03/2026 | -2,07% | 64,11% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,780000 | 24/03/2026 | 16,93% | 64,11% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 97,341145 | 24/03/2026 | 16,85% | 64,11% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 96,664362 | 24/03/2026 | 17,06% | 64,11% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,608600 | 23/03/2026 | -2,79% | 64,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,280000 | 24/03/2026 | 1,54% | 64,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,364082 | 24/03/2026 | -9,03% | 64,00% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 414,163498 | 24/03/2026 | 0,94% | 63,97% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,269700 | 24/03/2026 | 5,58% | 63,94% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,883858 | 24/03/2026 | 5,65% | 63,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,570000 | 24/03/2026 | -1,26% | 63,91% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 202,506049 | 24/03/2026 | 5,04% | 63,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,220000 | 24/03/2026 | -10,20% | 63,78% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,331700 | 24/03/2026 | -5,93% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,219590 | 24/03/2026 | -1,49% | 63,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,180000 | 24/03/2026 | 1,49% | 63,72% | ***** |
