| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,150564 | 11/02/2026 | 4,21% | 53,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 230,221865 | 11/02/2026 | 11,71% | 53,52% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,120000 | 11/02/2026 | 1,11% | 53,41% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.020,900000 | 11/02/2026 | 11,55% | 53,41% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,053445 | 11/02/2026 | 4,27% | 53,27% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,280000 | 11/02/2026 | 11,95% | 53,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 231,570000 | 11/02/2026 | 11,95% | 53,08% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.106,546218 | 11/02/2026 | 11,23% | 53,06% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,698908 | 11/02/2026 | -0,65% | 53,06% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.673,739496 | 11/02/2026 | 11,23% | 53,05% | ***** |
