| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,770119 | 25/03/2026 | 0,05% | 55,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 226,647688 | 25/03/2026 | 9,93% | 55,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 227,035887 | 25/03/2026 | 9,93% | 55,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,010000 | 25/03/2026 | -8,06% | 55,25% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,339094 | 24/03/2026 | 2,46% | 55,19% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,703934 | 25/03/2026 | 9,63% | 55,14% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,550380 | 25/03/2026 | -2,71% | 55,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,032781 | 25/03/2026 | -6,44% | 55,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,989648 | 25/03/2026 | -6,40% | 55,11% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,745255 | 25/03/2026 | 4,74% | 55,09% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,303713 | 25/03/2026 | -3,78% | 55,09% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 357,660000 | 25/03/2026 | 0,51% | 55,05% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,848518 | 25/03/2026 | 6,26% | 55,03% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 261,118800 | 24/03/2026 | -4,03% | 55,02% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,426329 | 25/03/2026 | -5,86% | 55,01% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,890000 | 24/03/2026 | -1,58% | 55,01% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 248,863300 | 25/03/2026 | 2,71% | 54,91% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 313,105197 | 24/03/2026 | -3,60% | 54,90% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,989018 | 25/03/2026 | -0,72% | 54,89% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,610000 | 25/03/2026 | -0,28% | 54,89% | ***** |
