| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,831000 | 24/03/2026 | -3,63% | 53,57% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,480000 | 25/03/2026 | 2,81% | 53,55% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 127,724532 | 25/03/2026 | 3,37% | 53,53% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,613200 | 25/03/2026 | -1,97% | 53,51% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,040000 | 25/03/2026 | 4,62% | 53,51% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 260,041408 | 25/03/2026 | 0,06% | 53,50% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,144897 | 25/03/2026 | 2,97% | 53,50% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,873121 | 25/03/2026 | 1,28% | 53,47% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 258,200000 | 24/03/2026 | -1,79% | 53,45% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 58,275449 | 25/03/2026 | -5,94% | 53,42% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.170,330000 | 25/03/2026 | 1,13% | 53,30% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,137681 | 25/03/2026 | 1,58% | 53,28% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,861974 | 25/03/2026 | 1,53% | 53,25% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,850797 | 25/03/2026 | -1,19% | 53,21% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,918461 | 24/03/2026 | -10,96% | 53,07% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,449189 | 25/03/2026 | -27,74% | 53,07% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,085921 | 25/03/2026 | 2,66% | 52,99% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,454932 | 23/03/2026 | 0,82% | 52,95% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,480000 | 25/03/2026 | -8,92% | 52,95% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,487923 | 25/03/2026 | -6,53% | 52,91% | ***** |
