| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,340000 | 06/03/2026 | 1,26% | 47,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 149,948620 | 06/03/2026 | 8,43% | 47,22% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,109420 | 06/03/2026 | -26,23% | 47,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 98,335506 | 06/03/2026 | 6,25% | 47,15% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,563792 | 06/03/2026 | 3,03% | 47,14% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,562290 | 05/03/2026 | 3,92% | 47,13% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 223,250000 | 06/03/2026 | 4,63% | 47,12% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,740844 | 06/03/2026 | 4,65% | 47,10% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,212700 | 05/03/2026 | -0,63% | 47,10% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,925373 | 06/03/2026 | 6,28% | 47,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,250000 | 05/03/2026 | 3,30% | 47,06% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,930629 | 06/03/2026 | -1,76% | 47,05% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,787215 | 06/03/2026 | 4,65% | 47,05% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,140000 | 06/03/2026 | 1,75% | 46,98% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,477979 | 06/03/2026 | -0,14% | 46,93% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,950000 | 06/03/2026 | 3,43% | 46,92% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,730000 | 06/03/2026 | 1,75% | 46,79% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,762276 | 05/03/2026 | 3,38% | 46,79% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,460672 | 06/03/2026 | 4,50% | 46,77% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 137,682986 | 06/03/2026 | 3,75% | 46,77% | ***** |
