| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 241,035078 | 05/03/2026 | -0,18% | 61,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,514030 | 05/03/2026 | 3,20% | 61,05% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 265,790000 | 05/03/2026 | 2,36% | 61,04% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,786796 | 05/03/2026 | -25,88% | 61,03% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,540000 | 05/03/2026 | 16,37% | 61,02% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,300427 | 04/03/2026 | 4,93% | 60,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 132,820000 | 05/03/2026 | 4,69% | 60,90% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,382854 | 05/03/2026 | 15,36% | 60,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,280000 | 05/03/2026 | 3,16% | 60,89% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 30,176238 | 04/03/2026 | -6,35% | 60,85% | ***** |
