| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,086993 | 09/02/2026 | 7,27% | 50,80% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,434337 | 10/02/2026 | 10,76% | 50,74% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,911048 | 10/02/2026 | -14,33% | 50,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,413592 | 10/02/2026 | 9,09% | 50,71% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,151169 | 10/02/2026 | 0,84% | 50,70% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,992433 | 10/02/2026 | -3,17% | 50,69% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 225,968948 | 10/02/2026 | 9,64% | 50,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,213553 | 10/02/2026 | -0,69% | 50,67% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 254,594595 | 10/02/2026 | 1,83% | 50,66% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,405751 | 10/02/2026 | 9,07% | 50,64% | ***** |
