| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 143,806042 | 02/03/2026 | 3,69% | 38,18% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 120,708566 | 02/03/2026 | 5,22% | 38,17% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 179,160000 | 02/03/2026 | 3,54% | 38,16% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,386562 | 02/03/2026 | 3,31% | 38,16% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,460000 | 02/03/2026 | 11,02% | 38,16% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 179,458027 | 02/03/2026 | 15,07% | 38,16% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,905646 | 27/02/2026 | 4,89% | 38,16% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 74,209694 | 02/03/2026 | 20,00% | 38,16% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,756697 | 26/02/2026 | 3,06% | 38,15% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 454,620000 | 02/03/2026 | 1,94% | 38,15% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,020000 | 02/03/2026 | -0,22% | 38,14% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 143,890000 | 02/03/2026 | 5,55% | 38,14% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 360,700000 | 27/02/2026 | 5,95% | 38,14% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 222,290000 | 02/03/2026 | -0,07% | 38,14% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,632897 | 02/03/2026 | 3,00% | 38,14% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 56,768849 | 02/03/2026 | -4,17% | 38,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 194,470000 | 02/03/2026 | 0,22% | 38,13% | ***** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 71,233600 | 02/03/2026 | -4,08% | 38,13% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 264,010000 | 02/03/2026 | 12,51% | 38,12% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 126,893828 | 02/03/2026 | 6,14% | 38,12% | **** |
