| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,204827 | 06/03/2026 | 1,78% | 48,32% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,129833 | 06/03/2026 | -3,86% | 48,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,333449 | 06/03/2026 | 10,10% | 48,27% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,971959 | 06/03/2026 | 2,47% | 48,24% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,930000 | 06/03/2026 | 4,68% | 48,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,150000 | 06/03/2026 | 3,40% | 48,23% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 28,250000 | 06/03/2026 | 1,40% | 48,22% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,344762 | 06/03/2026 | -0,13% | 48,20% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,680393 | 05/03/2026 | -0,05% | 48,19% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 195,201800 | 06/03/2026 | -3,75% | 48,14% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,241662 | 06/03/2026 | 2,76% | 48,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,825275 | 06/03/2026 | 7,80% | 48,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 124,220100 | 06/03/2026 | -4,51% | 48,09% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,457159 | 05/03/2026 | 2,40% | 48,07% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 204,991160 | 06/03/2026 | 1,65% | 48,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 68,794654 | 06/03/2026 | 6,72% | 48,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,164086 | 06/03/2026 | 3,45% | 48,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,125484 | 06/03/2026 | 6,32% | 48,00% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 177,800000 | 06/03/2026 | -0,53% | 47,93% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 191,630000 | 06/03/2026 | 4,95% | 47,90% | ***** |
