| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 277,404896 | 09/02/2026 | 7,03% | 55,91% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,087161 | 09/02/2026 | 0,25% | 55,90% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,006200 | 09/02/2026 | 1,31% | 55,87% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,673200 | 09/02/2026 | 7,82% | 55,83% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,363497 | 09/02/2026 | 5,16% | 55,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,523500 | 09/02/2026 | 2,00% | 55,81% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,133200 | 06/02/2026 | 8,69% | 55,76% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,997392 | 09/02/2026 | 1,23% | 55,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 551,936559 | 09/02/2026 | 6,39% | 55,74% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,622657 | 09/02/2026 | 2,59% | 55,71% | ***** |
