| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,190000 | 04/03/2026 | 1,81% | 46,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,894130 | 05/03/2026 | 8,44% | 46,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,547254 | 05/03/2026 | 7,26% | 46,07% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 187,810000 | 05/03/2026 | 6,27% | 46,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,481024 | 05/03/2026 | 2,37% | 46,03% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,101208 | 05/03/2026 | 2,11% | 46,02% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,453985 | 04/03/2026 | 2,65% | 46,00% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,800300 | 05/03/2026 | -4,16% | 45,96% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,850000 | 05/03/2026 | 8,90% | 45,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,862627 | 05/03/2026 | 4,09% | 45,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,042528 | 05/03/2026 | -0,44% | 45,89% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,790000 | 04/03/2026 | 3,31% | 45,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,883558 | 05/03/2026 | -0,40% | 45,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,293306 | 05/03/2026 | 5,04% | 45,84% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 407,800000 | 05/03/2026 | 3,97% | 45,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 254,060000 | 05/03/2026 | -1,02% | 45,75% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,940000 | 05/03/2026 | 4,24% | 45,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 131,680000 | 04/03/2026 | 3,05% | 45,71% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,638875 | 04/03/2026 | 5,90% | 45,71% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 14,220000 | 05/03/2026 | 4,25% | 45,70% | ***** |
