| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,715100 | 09/02/2026 | 5,98% | 45,11% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,247609 | 06/02/2026 | 1,18% | 45,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,520000 | 09/02/2026 | 4,25% | 45,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.177,014976 | 09/02/2026 | 5,67% | 45,07% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 183,090000 | 09/02/2026 | 3,60% | 45,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.214,659401 | 06/02/2026 | 6,97% | 45,05% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,469945 | 09/02/2026 | -6,86% | 45,02% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.458,539458 | 09/02/2026 | 8,92% | 45,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 220,744742 | 09/02/2026 | 8,38% | 44,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 173,282349 | 09/02/2026 | 8,68% | 44,92% | ***** |
