| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 127,678123 | 26/03/2026 | -0,95% | 47,66% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,323512 | 26/03/2026 | -18,46% | 47,64% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 203,761158 | 26/03/2026 | 7,22% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,100000 | 26/03/2026 | 0,85% | 47,55% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 181,770000 | 26/03/2026 | -1,08% | 47,53% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 163,593032 | 26/03/2026 | 2,29% | 47,53% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,018900 | 26/03/2026 | -6,73% | 47,46% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,331745 | 26/03/2026 | -18,28% | 47,35% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 256,071202 | 26/03/2026 | -1,20% | 47,31% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 260,912000 | 26/03/2026 | -0,23% | 47,25% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 221,310000 | 26/03/2026 | -1,21% | 47,22% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 76,800416 | 26/03/2026 | 3,65% | 47,18% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 158,968553 | 25/03/2026 | 0,89% | 47,17% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 173,192000 | 26/03/2026 | -0,24% | 47,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,620000 | 26/03/2026 | -3,47% | 47,07% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,587477 | 26/03/2026 | 4,57% | 47,04% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,550000 | 26/03/2026 | -4,58% | 46,93% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 202,192564 | 26/03/2026 | 6,82% | 46,93% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,048175 | 26/03/2026 | 10,76% | 46,92% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 202,060000 | 26/03/2026 | 6,55% | 46,90% | ***** |
