| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,121406 | 10/02/2026 | 9,18% | 54,31% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,865070 | 10/02/2026 | -2,66% | 54,31% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,900000 | 09/02/2026 | 5,43% | 54,28% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 54,20% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 303,043551 | 10/02/2026 | 6,55% | 54,17% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 24,110000 | 10/02/2026 | 9,19% | 54,16% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,842105 | 10/02/2026 | 1,50% | 54,15% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 248,090000 | 10/02/2026 | 6,18% | 54,12% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,537246 | 10/02/2026 | 13,32% | 54,08% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,580797 | 10/02/2026 | -25,29% | 54,06% | ***** |
