| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,500000 | 10/02/2026 | 3,64% | 48,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,833193 | 10/02/2026 | 10,02% | 48,49% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,754162 | 10/02/2026 | 10,07% | 48,49% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,762277 | 10/02/2026 | 4,66% | 48,45% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,788959 | 10/02/2026 | 4,66% | 48,40% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 262,870000 | 10/02/2026 | 7,66% | 48,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 261,110000 | 09/02/2026 | 1,72% | 48,38% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,353100 | 10/02/2026 | 5,74% | 48,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,450000 | 10/02/2026 | 3,39% | 48,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,880000 | 10/02/2026 | 3,16% | 48,25% | ***** |
