| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,739476 | 25/03/2026 | -1,42% | 55,72% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.825,365651 | 25/03/2026 | -3,93% | 55,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,599991 | 25/03/2026 | 1,36% | 55,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 18,727327 | 25/03/2026 | -13,08% | 55,66% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,583161 | 25/03/2026 | 12,46% | 55,64% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,820000 | 25/03/2026 | 3,38% | 55,60% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,093407 | 23/03/2026 | -6,95% | 55,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,558077 | 25/03/2026 | -2,04% | 55,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,058661 | 25/03/2026 | -6,35% | 55,51% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,898796 | 25/03/2026 | -2,17% | 55,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,627674 | 25/03/2026 | 1,05% | 55,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 222,880000 | 25/03/2026 | 9,78% | 55,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 227,080000 | 25/03/2026 | 9,78% | 55,44% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,577295 | 25/03/2026 | 1,97% | 55,43% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,753278 | 25/03/2026 | 12,44% | 55,42% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 223,387786 | 25/03/2026 | 9,68% | 55,40% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,921239 | 25/03/2026 | 6,54% | 55,35% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,670000 | 24/03/2026 | -1,57% | 55,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.111,447550 | 25/03/2026 | 2,40% | 55,33% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 124,610000 | 24/03/2026 | 0,46% | 55,30% | ***** |
