| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,104907 | 04/02/2026 | 3,33% | 44,98% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,620275 | 05/02/2026 | -3,07% | 44,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,615905 | 04/02/2026 | 2,16% | 44,97% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 169,025629 | 30/01/2026 | 1,04% | 44,90% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 184,150000 | 05/02/2026 | 7,95% | 44,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 176,350000 | 05/02/2026 | 6,76% | 44,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,540000 | 05/02/2026 | 5,21% | 44,82% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,880000 | 05/02/2026 | 2,57% | 44,80% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 236,360000 | 05/02/2026 | 6,41% | 44,79% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,431758 | 04/02/2026 | 2,30% | 44,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.209,653141 | 04/02/2026 | 6,53% | 44,73% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,665049 | 05/02/2026 | 0,93% | 44,72% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 315,039959 | 05/02/2026 | 5,29% | 44,69% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,756569 | 05/02/2026 | 6,39% | 44,69% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,587896 | 05/02/2026 | 0,63% | 44,68% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,326666 | 05/02/2026 | -1,51% | 44,68% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,159620 | 04/02/2026 | 2,68% | 44,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,216732 | 05/02/2026 | -1,09% | 44,62% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,100000 | 05/02/2026 | 6,40% | 44,61% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 976,650000 | 05/02/2026 | 6,72% | 44,59% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,257332 | 05/02/2026 | 0,63% | 44,55% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,483133 | 05/02/2026 | 3,22% | 44,54% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,028381 | 05/02/2026 | 5,52% | 44,54% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 156,609540 | 05/02/2026 | 8,11% | 44,53% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,325317 | 30/01/2026 | 3,00% | 44,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,129217 | 05/02/2026 | 5,39% | 44,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.146,160366 | 05/02/2026 | 4,64% | 44,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 219,698254 | 05/02/2026 | 6,56% | 44,44% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 220,071199 | 05/02/2026 | 6,56% | 44,44% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 217,740000 | 05/02/2026 | 0,20% | 44,43% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 89,880000 | 05/02/2026 | 7,94% | 44,36% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,805316 | 05/02/2026 | -7,20% | 44,33% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,150000 | 05/02/2026 | -14,48% | 44,24% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 50,570000 | 05/02/2026 | 7,94% | 44,24% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,102899 | 05/02/2026 | 6,38% | 44,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,527547 | 05/02/2026 | 5,75% | 44,23% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,610000 | 05/02/2026 | 7,59% | 44,21% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,225751 | 05/02/2026 | 6,45% | 44,21% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 265,765384 | 05/02/2026 | 3,82% | 44,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 223,280000 | 05/02/2026 | 6,32% | 44,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,237667 | 05/02/2026 | 1,27% | 44,17% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,050000 | 05/02/2026 | 7,58% | 44,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,898800 | 05/02/2026 | -1,08% | 44,11% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 90,139224 | 05/02/2026 | 8,21% | 44,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,480000 | 05/02/2026 | 1,07% | 44,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,650000 | 05/02/2026 | 1,29% | 44,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 257,440000 | 05/02/2026 | 5,43% | 44,05% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 324,855877 | 05/02/2026 | 2,43% | 44,04% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 89,826438 | 05/02/2026 | 8,11% | 44,03% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,221332 | 05/02/2026 | 1,74% | 44,00% | ***** |
