| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,220000 | 02/07/2026 | 10,65% | 47,53% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,174226 | 02/07/2026 | 17,08% | 47,50% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 71,605053 | 02/07/2026 | 13,20% | 47,47% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,771120 | 02/07/2026 | -14,78% | 47,43% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,277500 | 02/07/2026 | 10,85% | 47,36% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,070000 | 02/07/2026 | 11,56% | 47,27% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,610239 | 01/07/2026 | 11,61% | 47,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 209,270601 | 02/07/2026 | 8,69% | 47,15% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,205193 | 02/07/2026 | -0,68% | 47,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,293478 | 02/07/2026 | -2,14% | 47,06% | ***** |
