| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,620000 | 25/03/2026 | 0,84% | 52,35% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,510000 | 18/03/2026 | 3,49% | 52,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 25/03/2026 | 2,04% | 52,28% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 395,023799 | 25/03/2026 | -2,87% | 52,26% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,023464 | 25/03/2026 | 8,34% | 52,20% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 217,294800 | 24/03/2026 | -4,25% | 52,18% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,430000 | 25/03/2026 | 0,83% | 52,15% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,310000 | 25/03/2026 | -0,08% | 52,12% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,590000 | 25/03/2026 | 3,20% | 52,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,110000 | 25/03/2026 | 5,87% | 52,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,248000 | 25/03/2026 | -4,90% | 52,07% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 287,172188 | 25/03/2026 | 0,97% | 52,03% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,390000 | 25/03/2026 | 0,83% | 51,99% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 153,910000 | 25/03/2026 | -0,08% | 51,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,380000 | 25/03/2026 | 5,32% | 51,92% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,066339 | 25/03/2026 | 6,36% | 51,89% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 136,967567 | 25/03/2026 | -1,23% | 51,87% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 20,795808 | 24/03/2026 | 1,72% | 51,86% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,987319 | 25/03/2026 | 0,91% | 51,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,618703 | 25/03/2026 | 5,44% | 51,70% | ***** |
