| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,961329 | 10/02/2026 | -0,20% | 52,43% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.797,710000 | 11/02/2026 | 7,38% | 52,42% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,254000 | 11/02/2026 | 10,02% | 52,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,670000 | 11/02/2026 | 6,17% | 52,41% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,670000 | 11/02/2026 | 10,45% | 52,39% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,722689 | 11/02/2026 | -1,10% | 52,39% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,840000 | 11/02/2026 | 13,88% | 52,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,823900 | 11/02/2026 | 1,35% | 52,31% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,310000 | 11/02/2026 | 3,23% | 52,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,633535 | 11/02/2026 | 10,21% | 52,26% | ***** |
