| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,617320 | 25/03/2026 | -0,51% | 37,53% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 170,660000 | 24/03/2026 | 2,41% | 37,53% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 343,722900 | 25/03/2026 | -2,11% | 37,52% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,132591 | 25/03/2026 | -3,95% | 37,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,368800 | 25/03/2026 | -3,18% | 37,52% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,790000 | 24/03/2026 | -4,67% | 37,52% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,850000 | 25/03/2026 | 7,26% | 37,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,110000 | 25/03/2026 | 1,93% | 37,52% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 129,250000 | 25/03/2026 | 5,36% | 37,51% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,523555 | 24/03/2026 | -0,20% | 37,51% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,650200 | 25/03/2026 | 5,55% | 37,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 267,737354 | 25/03/2026 | 0,47% | 37,50% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,474810 | 25/03/2026 | -2,98% | 37,50% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,160000 | 25/03/2026 | -3,29% | 37,49% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 17,080745 | 25/03/2026 | 5,08% | 37,48% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,200483 | 25/03/2026 | 10,53% | 37,48% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,600000 | 25/03/2026 | -5,17% | 37,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,831608 | 25/03/2026 | 0,59% | 37,48% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,003100 | 25/03/2026 | -0,76% | 37,48% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,990000 | 25/03/2026 | 7,26% | 37,48% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,709800 | 25/03/2026 | 0,59% | 37,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 102,182540 | 25/03/2026 | 9,22% | 37,47% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,215208 | 25/03/2026 | 0,78% | 37,47% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 177,080000 | 25/03/2026 | -2,46% | 37,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 134,198688 | 25/03/2026 | 5,52% | 37,47% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 59,139800 | 25/03/2026 | 14,98% | 37,47% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 540,560000 | 24/03/2026 | -4,85% | 37,46% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,700000 | 25/03/2026 | 1,89% | 37,45% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,510000 | 25/03/2026 | -5,18% | 37,45% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 250,640000 | 25/03/2026 | 1,77% | 37,45% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,379917 | 25/03/2026 | -0,84% | 37,45% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,363410 | 25/03/2026 | 3,09% | 37,45% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,700000 | 25/03/2026 | -1,35% | 37,45% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,480000 | 25/03/2026 | -2,15% | 37,45% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 191,027400 | 25/03/2026 | -1,86% | 37,45% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 339,331100 | 25/03/2026 | -3,44% | 37,45% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,356101 | 25/03/2026 | -0,60% | 37,45% | ***** |
| BGF FINTECH D2 USD | TMT | 11,499310 | 25/03/2026 | -16,23% | 37,44% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 368,052195 | 24/03/2026 | -0,10% | 37,44% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 218,120000 | 24/03/2026 | -2,20% | 37,44% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,200000 | 25/03/2026 | -3,27% | 37,44% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,392734 | 24/03/2026 | 3,20% | 37,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,630000 | 25/03/2026 | 6,40% | 37,43% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,803762 | 25/03/2026 | 3,09% | 37,43% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,983800 | 25/03/2026 | -1,84% | 37,43% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 177,396000 | 25/03/2026 | -5,23% | 37,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,410000 | 25/03/2026 | -0,79% | 37,42% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,843203 | 25/03/2026 | -2,08% | 37,42% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.876,659177 | 24/03/2026 | -3,76% | 37,41% | *** |
