| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,840000 | 06/03/2026 | 2,98% | 47,83% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 232,694681 | 06/03/2026 | 0,88% | 47,78% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 34,210000 | 06/03/2026 | 8,67% | 47,78% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,850000 | 06/03/2026 | -0,75% | 47,76% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,179645 | 06/03/2026 | 3,15% | 47,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,285591 | 05/03/2026 | 4,44% | 47,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 203,603520 | 06/03/2026 | 0,53% | 47,66% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,920000 | 06/03/2026 | -5,53% | 47,64% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,166800 | 06/03/2026 | 8,94% | 47,61% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,186100 | 06/03/2026 | 8,94% | 47,58% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,540000 | 05/03/2026 | 2,61% | 47,56% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,235793 | 06/03/2026 | 9,02% | 47,56% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,076085 | 06/03/2026 | 3,11% | 47,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,823107 | 06/03/2026 | 6,08% | 47,47% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 122,190641 | 06/03/2026 | -2,49% | 47,45% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,440575 | 06/03/2026 | 6,41% | 47,41% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,684000 | 06/03/2026 | 2,26% | 47,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,632817 | 06/03/2026 | 6,72% | 47,38% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,118985 | 05/03/2026 | -2,72% | 47,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.422,221261 | 06/03/2026 | 6,21% | 47,31% | ***** |
