| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 176,178531 | 06/03/2026 | 5,16% | 48,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,840000 | 05/03/2026 | 2,49% | 48,63% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,280000 | 06/03/2026 | 4,16% | 48,62% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,153000 | 03/03/2026 | 1,72% | 48,60% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,000000 | 05/03/2026 | 1,55% | 48,60% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,810000 | 06/03/2026 | 1,46% | 48,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,548131 | 05/03/2026 | 5,40% | 48,58% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 82,845584 | 05/03/2026 | 7,55% | 48,56% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 285,650000 | 06/03/2026 | -1,50% | 48,55% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 220,951300 | 06/03/2026 | -3,73% | 48,51% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 175,823891 | 06/03/2026 | 5,16% | 48,50% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 237,260000 | 05/03/2026 | 2,64% | 48,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,119972 | 06/03/2026 | 3,48% | 48,47% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,632644 | 06/03/2026 | 10,11% | 48,45% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,296264 | 05/03/2026 | 7,55% | 48,45% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 195,820000 | 06/03/2026 | -0,73% | 48,42% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,000000 | 06/03/2026 | 9,77% | 48,42% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,239962 | 06/03/2026 | 1,61% | 48,38% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,320000 | 06/03/2026 | 3,08% | 48,33% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,320000 | 05/03/2026 | 2,47% | 48,32% | ***** |
