| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,206500 | 26/03/2026 | -0,25% | 48,95% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 124,860000 | 26/03/2026 | 2,23% | 48,91% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,628505 | 25/03/2026 | -2,77% | 48,82% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 154,030000 | 26/03/2026 | 0,86% | 48,66% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,090100 | 26/03/2026 | -7,74% | 48,60% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 67,446659 | 26/03/2026 | 4,63% | 48,59% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,680462 | 26/03/2026 | -4,74% | 48,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,890000 | 26/03/2026 | -1,14% | 48,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.177,470000 | 25/03/2026 | 5,87% | 48,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,203694 | 26/03/2026 | -2,48% | 48,54% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 193,780000 | 26/03/2026 | 7,44% | 48,50% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,159048 | 26/03/2026 | 0,00% | 48,49% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 30,730566 | 26/03/2026 | -8,24% | 48,47% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 228,760000 | 26/03/2026 | -1,03% | 48,45% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,487911 | 26/03/2026 | -8,22% | 48,43% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,351764 | 26/03/2026 | 5,22% | 48,42% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,072589 | 26/03/2026 | -0,60% | 48,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,630122 | 26/03/2026 | -1,43% | 48,30% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 191,874241 | 26/03/2026 | -1,12% | 48,29% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,903025 | 26/03/2026 | 4,78% | 48,27% | ***** |
