| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 311,026900 | 04/03/2026 | -3,58% | 155,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 168,161474 | 05/03/2026 | 4,58% | 155,38% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,780000 | 05/03/2026 | 3,09% | 154,75% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 333,920000 | 05/03/2026 | 14,47% | 154,47% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 359,100000 | 05/03/2026 | 14,41% | 152,87% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 401,420000 | 05/03/2026 | 14,40% | 152,58% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 168,264762 | 05/03/2026 | 4,50% | 152,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 164,010000 | 05/03/2026 | 4,85% | 151,09% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,386650 | 03/03/2026 | -2,14% | 148,51% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 31,822860 | 04/03/2026 | 4,63% | 148,44% | ***** |
