| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,395193 | 10/02/2026 | 8,58% | 54,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,612400 | 11/02/2026 | 4,55% | 54,16% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 303,008403 | 11/02/2026 | 6,54% | 54,15% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,591513 | 11/02/2026 | -25,27% | 54,11% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 208,850200 | 11/02/2026 | 7,51% | 54,10% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,738571 | 11/02/2026 | -15,19% | 54,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,840000 | 11/02/2026 | 1,71% | 54,08% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,120000 | 11/02/2026 | 5,95% | 54,00% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 230,400000 | 10/02/2026 | 5,21% | 53,95% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,070000 | 11/02/2026 | 13,92% | 53,89% | ***** |
