| ROBECO SMART ENERGY X USD | ENERGÍA | 166,236242 | 26/03/2026 | 15,74% | 62,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 346,000520 | 26/03/2026 | -11,05% | 62,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,240000 | 26/03/2026 | -3,37% | 62,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,319100 | 24/03/2026 | -1,45% | 62,74% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,194417 | 26/03/2026 | -9,44% | 62,73% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,761905 | 25/03/2026 | 1,59% | 62,73% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,544328 | 26/03/2026 | 4,95% | 62,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,205976 | 26/03/2026 | -9,43% | 62,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,310000 | 26/03/2026 | -2,76% | 62,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,943056 | 24/03/2026 | 5,74% | 62,61% | ***** |
