| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,536268 | 26/03/2026 | -1,75% | 60,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,031700 | 25/03/2026 | -2,08% | 60,15% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,180000 | 26/03/2026 | -1,37% | 60,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,514863 | 26/03/2026 | -4,93% | 60,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,699000 | 26/03/2026 | -6,33% | 60,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 256,634024 | 26/03/2026 | -0,85% | 60,07% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,461450 | 26/03/2026 | -7,47% | 60,03% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,019065 | 25/03/2026 | -2,09% | 60,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,100000 | 26/03/2026 | -2,22% | 59,99% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,980000 | 26/03/2026 | -6,85% | 59,97% | ***** |
