| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 119,207730 | 26/03/2026 | -4,87% | 46,89% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,867595 | 26/03/2026 | -3,53% | 46,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,995815 | 24/03/2026 | -3,91% | 46,74% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.141,002415 | 25/03/2026 | 7,71% | 46,71% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 46,69% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 92,105988 | 26/03/2026 | 5,04% | 46,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,661677 | 26/03/2026 | 3,16% | 46,66% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,469875 | 26/03/2026 | -3,05% | 46,65% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,640000 | 26/03/2026 | -1,37% | 46,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 215,580000 | 26/03/2026 | -0,12% | 46,60% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,940000 | 24/03/2026 | -1,93% | 46,51% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 131,883179 | 26/03/2026 | -1,32% | 46,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,759000 | 26/03/2026 | -5,26% | 46,40% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,962000 | 26/03/2026 | -5,29% | 46,34% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,362040 | 26/03/2026 | 1,20% | 46,34% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 266,471770 | 25/03/2026 | -1,19% | 46,34% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,420000 | 26/03/2026 | -1,45% | 46,33% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,996447 | 26/03/2026 | -7,55% | 46,33% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,369269 | 26/03/2026 | -2,40% | 46,32% | ***** |
