| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,244729 | 24/03/2026 | -1,24% | 59,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.269,953336 | 24/03/2026 | -4,77% | 59,66% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,183141 | 24/03/2026 | 2,96% | 59,64% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,078610 | 24/03/2026 | 1,31% | 59,61% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,338576 | 24/03/2026 | -7,33% | 59,60% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.590,340000 | 24/03/2026 | -4,87% | 59,59% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,310000 | 24/03/2026 | -0,16% | 59,56% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 155,474900 | 24/03/2026 | -5,25% | 59,52% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,489803 | 24/03/2026 | -0,07% | 59,44% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,517697 | 24/03/2026 | -0,04% | 59,43% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.293,730000 | 24/03/2026 | -5,01% | 59,42% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,670387 | 24/03/2026 | -2,46% | 59,41% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,507950 | 24/03/2026 | -1,24% | 59,38% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,898199 | 24/03/2026 | -7,69% | 59,37% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 209,170000 | 24/03/2026 | -1,84% | 59,37% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.015,660000 | 23/03/2026 | -3,99% | 59,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,080000 | 24/03/2026 | -0,70% | 59,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 26,969876 | 24/03/2026 | -0,78% | 59,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 269,682944 | 23/03/2026 | -2,55% | 59,20% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,081231 | 24/03/2026 | -1,45% | 59,10% | ***** |
