| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,060223 | 09/02/2026 | 0,80% | 45,58% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,200000 | 04/02/2026 | 3,33% | 45,56% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,811291 | 09/02/2026 | 8,70% | 45,55% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,432105 | 09/02/2026 | 6,48% | 45,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,790342 | 09/02/2026 | 6,15% | 45,51% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 21,334848 | 09/02/2026 | 8,65% | 45,51% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 166,128218 | 09/02/2026 | 3,88% | 45,51% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 34,636134 | 09/02/2026 | 8,73% | 45,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,222759 | 09/02/2026 | 6,04% | 45,49% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,355191 | 09/02/2026 | 6,19% | 45,47% | ***** |
