| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 185,186044 | 12/03/2026 | -0,84% | 41,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 141,191845 | 16/03/2026 | 6,25% | 41,33% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,678000 | 15/03/2026 | -1,24% | 41,33% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 224,610000 | 13/03/2026 | 0,71% | 41,33% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,840000 | 16/03/2026 | 3,44% | 41,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 215,908695 | 16/03/2026 | 2,21% | 41,32% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 152,284956 | 16/03/2026 | 3,87% | 41,32% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,366440 | 16/03/2026 | 1,91% | 41,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,411881 | 16/03/2026 | 6,41% | 41,31% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 318,620000 | 16/03/2026 | -2,17% | 41,30% | * |
