| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 159,979822 | 10/02/2026 | 2,56% | 51,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,936471 | 11/02/2026 | 9,99% | 51,72% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 171,650000 | 10/02/2026 | 3,90% | 51,71% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,765210 | 11/02/2026 | -3,48% | 51,70% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,689076 | 11/02/2026 | 13,57% | 51,67% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,416000 | 11/02/2026 | 10,00% | 51,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,500000 | 11/02/2026 | -4,89% | 51,52% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 235,774227 | 11/02/2026 | 2,22% | 51,51% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,487395 | 11/02/2026 | 11,28% | 51,44% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,040000 | 11/02/2026 | 11,26% | 51,40% | ***** |
