| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,316900 | 05/03/2026 | 0,23% | 58,76% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,814000 | 05/03/2026 | 2,21% | 58,75% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,460000 | 05/03/2026 | 7,19% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 581,649600 | 05/03/2026 | 0,46% | 58,71% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 38,033353 | 05/03/2026 | -5,88% | 58,68% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.637,502152 | 05/03/2026 | 7,93% | 58,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,100000 | 05/03/2026 | 2,99% | 58,65% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,840000 | 05/03/2026 | 6,20% | 58,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 293,333700 | 05/03/2026 | 1,92% | 58,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,044800 | 05/03/2026 | 9,91% | 58,52% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,136100 | 05/03/2026 | 0,21% | 58,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,616925 | 05/03/2026 | 1,81% | 58,50% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,408426 | 05/03/2026 | -0,33% | 58,49% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,410000 | 05/03/2026 | 3,44% | 58,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,985712 | 05/03/2026 | 1,90% | 58,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 279,646348 | 05/03/2026 | 5,52% | 58,41% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,430000 | 05/03/2026 | 15,63% | 58,40% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 227,061456 | 05/03/2026 | 1,39% | 58,38% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 273,427600 | 04/03/2026 | 0,49% | 58,34% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,230500 | 04/03/2026 | 3,20% | 58,29% | ***** |
