| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,261453 | 12/03/2026 | 3,44% | 38,46% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 350,550000 | 11/03/2026 | -0,66% | 38,46% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,314400 | 12/03/2026 | 26,43% | 38,46% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,650000 | 12/03/2026 | 1,63% | 38,46% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.194,090000 | 11/03/2026 | -0,81% | 38,46% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,304528 | 12/03/2026 | 5,88% | 38,46% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 364,176669 | 12/03/2026 | -1,63% | 38,45% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 230,770935 | 12/03/2026 | -2,28% | 38,45% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 54,796400 | 12/03/2026 | 1,19% | 38,44% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 241,480000 | 12/03/2026 | 0,14% | 38,44% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,411153 | 12/03/2026 | 8,56% | 38,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,280000 | 12/03/2026 | -5,37% | 38,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.730,810000 | 11/03/2026 | -0,17% | 38,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 24,309344 | 12/03/2026 | -7,68% | 38,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,320000 | 12/03/2026 | 2,58% | 38,43% | ***** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,858491 | 12/03/2026 | 7,92% | 38,43% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,599500 | 12/03/2026 | 2,11% | 38,42% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 850,280000 | 12/03/2026 | 2,24% | 38,42% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.076,300000 | 12/03/2026 | 1,64% | 38,42% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,879043 | 12/03/2026 | 0,60% | 38,42% | *** |
