| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,250431 | 23/03/2026 | 0,89% | 57,13% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,451089 | 24/03/2026 | -2,95% | 57,09% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,356863 | 19/03/2026 | -0,53% | 57,08% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,316799 | 24/03/2026 | -3,56% | 57,07% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,820000 | 24/03/2026 | -3,60% | 57,06% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 257,051455 | 24/03/2026 | 3,18% | 57,01% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,240235 | 24/03/2026 | 3,67% | 56,99% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,675137 | 24/03/2026 | -1,34% | 56,96% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.499,230000 | 24/03/2026 | -0,05% | 56,91% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,023851 | 24/03/2026 | -0,27% | 56,90% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,010000 | 24/03/2026 | -3,74% | 56,88% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,212928 | 24/03/2026 | -3,57% | 56,88% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 143,389215 | 24/03/2026 | -8,89% | 56,86% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,653000 | 19/03/2026 | -3,21% | 56,83% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,160000 | 24/03/2026 | -5,66% | 56,82% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,409900 | 24/03/2026 | -3,53% | 56,77% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,117740 | 24/03/2026 | -7,03% | 56,76% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,740366 | 24/03/2026 | -1,49% | 56,74% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,690000 | 24/03/2026 | -4,91% | 56,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,865624 | 24/03/2026 | 3,50% | 56,65% | ***** |
