| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 208,953300 | 02/03/2026 | 7,56% | 52,26% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | ENERGÍA | 133,270000 | 02/03/2026 | 7,55% | 12,78% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,340612 | 02/03/2026 | 7,55% | 30,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,939597 | 02/03/2026 | 7,55% | -13,25% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,934300 | 02/03/2026 | 7,55% | 36,99% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.271,670000 | 27/02/2026 | 7,55% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,905283 | 02/03/2026 | 7,55% | 65,87% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,049000 | 02/03/2026 | 7,55% | 24,61% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,147295 | 02/03/2026 | 7,55% | 6,51% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 113,105046 | 02/03/2026 | 7,55% | 37,38% | ** |
