| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,499487 | 24/03/2026 | -3,15% | 52,89% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,790028 | 25/03/2026 | -28,36% | 52,86% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 124,818841 | 25/03/2026 | -8,80% | 52,81% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,344462 | 25/03/2026 | 1,99% | 52,79% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 219,360000 | 25/03/2026 | 1,11% | 52,77% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,380000 | 25/03/2026 | 2,86% | 52,64% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,306080 | 25/03/2026 | -2,16% | 52,63% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,930000 | 25/03/2026 | 2,81% | 52,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 236,431064 | 25/03/2026 | -0,36% | 52,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 235,264216 | 25/03/2026 | -0,36% | 52,56% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,795000 | 23/03/2026 | -4,32% | 52,56% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,388610 | 24/03/2026 | -11,19% | 52,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,458513 | 25/03/2026 | -3,47% | 52,51% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,201133 | 25/03/2026 | -3,56% | 52,47% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 400,224293 | 25/03/2026 | 2,26% | 52,46% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,060000 | 25/03/2026 | 8,20% | 52,46% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,003796 | 25/03/2026 | 6,75% | 52,44% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 77,447119 | 25/03/2026 | -6,25% | 52,44% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,353000 | 24/03/2026 | -1,52% | 52,38% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,704716 | 25/03/2026 | 0,56% | 52,38% | ***** |
