| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,588857 | 26/03/2026 | -1,60% | 77,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,947049 | 26/03/2026 | -9,98% | 77,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,238496 | 26/03/2026 | -10,00% | 77,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 288,570000 | 25/03/2026 | -2,16% | 77,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,504896 | 26/03/2026 | -9,98% | 77,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,550000 | 26/03/2026 | -11,26% | 77,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,520000 | 26/03/2026 | -0,70% | 77,05% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 274,295866 | 26/03/2026 | -9,65% | 76,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,700000 | 26/03/2026 | -6,82% | 76,91% | ***** |
