| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 29.187,018341 | 09/02/2026 | 8,99% | 45,94% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 121,920224 | 09/02/2026 | 1,12% | 45,91% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 74,661787 | 09/02/2026 | 7,70% | 45,89% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,540000 | 09/02/2026 | -12,67% | 45,88% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,392900 | 05/02/2026 | 0,34% | 45,78% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,070308 | 09/02/2026 | 3,50% | 45,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,020609 | 09/02/2026 | 6,10% | 45,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 223,422595 | 09/02/2026 | 8,41% | 45,64% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,839611 | 09/02/2026 | 6,90% | 45,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 206,402490 | 09/02/2026 | 0,85% | 45,62% | ***** |
