| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,920000 | 10/02/2026 | -0,79% | 42,34% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 111,024200 | 09/02/2026 | -7,12% | 42,23% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,850000 | 10/02/2026 | 0,76% | 42,17% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,340000 | 10/02/2026 | 0,89% | 42,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,290000 | 10/02/2026 | 1,30% | 42,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,370000 | 10/02/2026 | 9,72% | 41,99% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,064300 | 10/02/2026 | 6,14% | 41,93% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 122,040000 | 10/02/2026 | 4,61% | 41,86% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,039217 | 09/02/2026 | 5,15% | 41,86% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.071,570000 | 09/02/2026 | 1,39% | 41,84% | ***** |
