| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,725308 | 26/03/2026 | 5,72% | 50,73% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 50,69% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,469365 | 26/03/2026 | 3,84% | 50,67% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 50,63% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 284,522056 | 26/03/2026 | 0,04% | 50,62% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 153,880000 | 26/03/2026 | -0,03% | 50,60% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 217,600000 | 25/03/2026 | -0,64% | 50,55% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 47,920000 | 26/03/2026 | -0,23% | 50,55% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,077823 | 26/03/2026 | 5,42% | 50,53% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 122,948262 | 26/03/2026 | -10,17% | 50,52% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,020000 | 26/03/2026 | -10,39% | 50,48% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,682093 | 26/03/2026 | 5,36% | 50,45% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,610000 | 26/03/2026 | 6,77% | 50,45% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,410174 | 26/03/2026 | -7,51% | 50,40% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,669035 | 26/03/2026 | 5,32% | 50,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,102349 | 26/03/2026 | 0,47% | 50,36% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 33,607765 | 26/03/2026 | 7,02% | 50,34% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 168,371000 | 25/03/2026 | 0,37% | 50,32% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 93,673629 | 26/03/2026 | 3,82% | 50,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,000000 | 26/03/2026 | 2,41% | 50,26% | ***** |
