| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 50,380000 | 26/03/2026 | 0,86% | 49,67% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 127,766704 | 26/03/2026 | 2,29% | 49,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,290000 | 26/03/2026 | 0,81% | 49,63% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,601500 | 26/03/2026 | -6,43% | 49,62% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,801716 | 26/03/2026 | -28,71% | 49,52% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 283,548999 | 25/03/2026 | -13,04% | 49,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,071375 | 26/03/2026 | -5,39% | 49,48% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,040700 | 26/03/2026 | -4,57% | 49,45% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,825071 | 26/03/2026 | -1,38% | 49,44% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,380000 | 26/03/2026 | 0,92% | 49,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,588048 | 26/03/2026 | -0,27% | 49,31% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,960370 | 26/03/2026 | -7,15% | 49,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 35,051642 | 25/03/2026 | -13,26% | 49,27% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,710000 | 26/03/2026 | 3,86% | 49,21% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 677,149666 | 26/03/2026 | -6,58% | 49,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 175,865457 | 26/03/2026 | -0,28% | 49,13% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 49,09% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 211,780400 | 26/03/2026 | -7,73% | 48,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 173,445525 | 26/03/2026 | -0,06% | 48,97% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 249,216899 | 26/03/2026 | -0,32% | 48,97% | ***** |
