| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 226,460000 | 10/02/2026 | 9,48% | 49,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,645183 | 10/02/2026 | 5,03% | 49,70% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 224,340000 | 09/02/2026 | 3,53% | 49,70% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 222,260000 | 10/02/2026 | 9,48% | 49,70% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 59,181100 | 10/02/2026 | 8,82% | 49,67% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 30,275769 | 10/02/2026 | 12,04% | 49,63% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 159,230000 | 10/02/2026 | 4,27% | 49,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 22,027913 | 10/02/2026 | 7,31% | 49,51% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 70,123844 | 10/02/2026 | 8,78% | 49,47% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,790000 | 10/02/2026 | -4,76% | 49,39% | ***** |
