| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,152400 | 09/03/2026 | 8,07% | 47,47% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,704264 | 06/03/2026 | 4,12% | 47,46% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,704066 | 09/03/2026 | -3,00% | 47,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,071305 | 09/03/2026 | -12,97% | 47,42% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 122,655400 | 09/03/2026 | -5,71% | 47,41% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,693899 | 09/03/2026 | -13,80% | 47,41% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 190,990000 | 09/03/2026 | 3,37% | 47,39% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,820000 | 06/03/2026 | 3,33% | 47,28% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,990986 | 09/03/2026 | 5,49% | 47,22% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 193,697100 | 09/03/2026 | -4,49% | 47,19% | ***** |
