| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,650500 | 12/03/2026 | -0,93% | 37,99% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,513070 | 09/03/2026 | -1,17% | 37,99% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,640000 | 12/03/2026 | 0,00% | 37,99% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,180000 | 12/03/2026 | 25,58% | 37,99% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 155,397200 | 12/03/2026 | -0,04% | 37,99% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,771063 | 11/03/2026 | 0,94% | 37,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,265090 | 12/03/2026 | -2,59% | 37,98% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 209,065300 | 12/03/2026 | 1,69% | 37,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,081284 | 12/03/2026 | 3,97% | 37,97% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,955700 | 12/03/2026 | 4,64% | 37,97% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 988,759667 | 11/03/2026 | 0,69% | 37,97% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,325712 | 12/03/2026 | -2,58% | 37,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,744572 | 12/03/2026 | 22,28% | 37,96% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 278,435957 | 12/03/2026 | 11,03% | 37,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 172,555642 | 12/03/2026 | 2,00% | 37,94% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 178,830000 | 12/03/2026 | -1,01% | 37,94% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,255400 | 10/03/2026 | 1,48% | 37,93% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,052300 | 12/03/2026 | 23,47% | 37,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,961300 | 12/03/2026 | 0,12% | 37,93% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,208366 | 12/03/2026 | 0,10% | 37,93% | ** |
