| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,790000 | 09/03/2026 | 0,71% | 39,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,740000 | 09/03/2026 | 0,73% | 39,63% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,620000 | 09/03/2026 | 2,48% | 39,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,530000 | 09/03/2026 | 2,52% | 39,47% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,600000 | 06/03/2026 | 0,77% | 39,47% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.041,499264 | 09/03/2026 | · | 39,47% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 211,419516 | 09/03/2026 | 4,73% | 39,46% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,930082 | 09/03/2026 | -0,98% | 39,45% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,414193 | 09/03/2026 | -26,08% | 39,43% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,089102 | 09/03/2026 | 0,96% | 39,35% | ***** |
