| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,900000 | 05/03/2026 | -8,83% | 47,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.645,340000 | 04/03/2026 | 1,88% | 47,93% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 25,720000 | 05/03/2026 | -5,23% | 47,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 54,050000 | 05/03/2026 | 8,23% | 47,88% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,827595 | 05/03/2026 | 9,68% | 47,87% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,118985 | 05/03/2026 | -2,72% | 47,86% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,025500 | 05/03/2026 | 2,52% | 47,80% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 169,495610 | 05/03/2026 | 5,99% | 47,80% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,932863 | 05/03/2026 | -7,52% | 47,74% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,856946 | 05/03/2026 | 7,89% | 47,73% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,915648 | 05/03/2026 | -7,53% | 47,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,847994 | 05/03/2026 | 8,40% | 47,63% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,920000 | 05/03/2026 | 4,25% | 47,62% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,680000 | 05/03/2026 | 2,10% | 47,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,902913 | 05/03/2026 | 6,15% | 47,58% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,033353 | 05/03/2026 | 5,33% | 47,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 200,670000 | 05/03/2026 | 11,26% | 47,49% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,390000 | 04/03/2026 | 4,09% | 47,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,663281 | 05/03/2026 | 8,19% | 47,46% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,872611 | 05/03/2026 | -7,49% | 47,46% | ***** |
