| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 234,640000 | 24/03/2026 | -4,62% | 63,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,553405 | 24/03/2026 | -1,91% | 63,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 341,130000 | 24/03/2026 | -3,12% | 63,19% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 202,091255 | 24/03/2026 | -1,25% | 63,18% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,229779 | 24/03/2026 | -2,01% | 63,17% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,586682 | 23/03/2026 | -0,72% | 63,16% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 33,998259 | 12/02/2026 | 7,62% | 63,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,288118 | 24/03/2026 | 1,37% | 63,15% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 229,623228 | 24/03/2026 | -10,13% | 63,13% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,280953 | 23/03/2026 | 5,66% | 63,13% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,528308 | 24/03/2026 | 8,38% | 63,13% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 507,940000 | 24/03/2026 | -1,24% | 63,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,692489 | 23/03/2026 | 5,49% | 63,10% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 145,066700 | 23/03/2026 | -9,05% | 63,07% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 198,688500 | 24/03/2026 | 9,64% | 63,07% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,285862 | 24/03/2026 | 8,47% | 63,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,030000 | 24/03/2026 | 8,36% | 63,02% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,284295 | 24/03/2026 | 8,48% | 63,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 338,910000 | 24/03/2026 | -3,12% | 62,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 237,750000 | 23/03/2026 | 5,57% | 62,97% | ***** |
