| ROBECO SMART ENERGY F EUR | ENERGÍA | 51,470000 | 06/03/2026 | 9,86% | 45,68% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,140000 | 06/03/2026 | 1,70% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | 06/03/2026 | 5,87% | 45,65% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,970000 | 06/03/2026 | 11,88% | 45,62% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 90,917741 | 06/03/2026 | 10,10% | 45,59% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 91,449137 | 06/03/2026 | 9,78% | 45,54% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 59,220000 | 06/03/2026 | 0,82% | 45,50% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,422620 | 06/03/2026 | -1,43% | 45,46% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,391600 | 04/03/2026 | 0,33% | 45,44% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,230000 | 06/03/2026 | 4,81% | 45,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,265980 | 06/03/2026 | 5,13% | 45,40% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,661794 | 06/03/2026 | 7,57% | 45,40% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,530000 | 06/03/2026 | -5,93% | 45,39% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,450139 | 04/03/2026 | -0,79% | 45,38% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 122,949298 | 06/03/2026 | -4,10% | 45,38% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,500000 | 06/03/2026 | 0,82% | 45,36% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,074302 | 06/03/2026 | -15,38% | 45,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,004718 | 06/03/2026 | 2,22% | 45,24% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 192,130000 | 06/03/2026 | -1,15% | 45,23% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,925323 | 06/03/2026 | 4,70% | 45,22% | ***** |
