| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,244302 | 26/03/2026 | 4,79% | 48,27% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 175,691134 | 26/03/2026 | 7,51% | 48,27% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,490000 | 26/03/2026 | 5,85% | 48,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,788823 | 26/03/2026 | -0,34% | 48,21% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 198,010000 | 26/03/2026 | -0,04% | 48,14% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.580,180000 | 25/03/2026 | -2,16% | 48,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,670000 | 26/03/2026 | -3,43% | 48,09% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,250000 | 26/03/2026 | -1,97% | 48,08% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,566340 | 25/03/2026 | 0,10% | 48,07% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 210,021384 | 26/03/2026 | 0,01% | 48,05% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 8,946765 | 26/03/2026 | -2,00% | 48,05% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,140220 | 26/03/2026 | -6,47% | 48,05% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 122,948100 | 26/03/2026 | -7,05% | 47,90% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,108650 | 25/03/2026 | 0,55% | 47,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,235600 | 26/03/2026 | 3,50% | 47,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,451020 | 26/03/2026 | -0,36% | 47,82% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 180,680000 | 26/03/2026 | 2,24% | 47,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,219430 | 26/03/2026 | -2,13% | 47,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,029500 | 26/03/2026 | 3,48% | 47,67% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,365842 | 25/03/2026 | 1,19% | 47,67% | ***** |
