| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,920000 | 09/03/2026 | 0,90% | 43,82% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,328762 | 06/03/2026 | 0,66% | 43,79% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,040000 | 09/03/2026 | -2,70% | 43,75% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,930000 | 09/03/2026 | -2,52% | 43,73% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 164,110000 | 06/03/2026 | -0,66% | 43,67% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,126996 | 08/03/2026 | 2,83% | 43,65% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,915200 | 09/03/2026 | 7,88% | 43,59% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 169,950000 | 09/03/2026 | 2,89% | 43,59% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 199,880000 | 09/03/2026 | -0,86% | 43,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.147,904920 | 06/03/2026 | 6,81% | 43,56% | ***** |
