| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,179853 | 26/03/2026 | 15,46% | 62,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,220296 | 26/03/2026 | -0,35% | 62,12% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,924430 | 26/03/2026 | -5,31% | 62,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 446,532900 | 26/03/2026 | -8,33% | 62,10% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,560000 | 26/03/2026 | -4,95% | 62,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,082356 | 26/03/2026 | -0,83% | 62,07% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,245500 | 25/03/2026 | -1,03% | 62,07% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,908000 | 26/03/2026 | -2,26% | 62,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,910000 | 26/03/2026 | -6,57% | 62,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 312,860000 | 26/03/2026 | -11,15% | 62,04% | ***** |
