| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 67,557800 | 09/02/2026 | 8,67% | 42,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,160000 | 09/02/2026 | -7,97% | 42,30% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,111290 | 09/02/2026 | 0,28% | 42,29% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 137,536093 | 09/02/2026 | 8,71% | 42,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,191906 | 09/02/2026 | 8,56% | 42,27% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,630000 | 09/02/2026 | 0,94% | 42,26% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 148,200656 | 09/02/2026 | 7,17% | 42,25% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 214,230400 | 09/02/2026 | 4,30% | 42,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 234,199672 | 09/02/2026 | 7,53% | 42,15% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 212,650000 | 09/02/2026 | 1,31% | 42,13% | ***** |
