| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,146635 | 05/02/2026 | 10,47% | 52,82% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,430158 | 05/02/2026 | 4,59% | 52,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,074450 | 04/02/2026 | 2,62% | 52,73% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,830000 | 05/02/2026 | 6,62% | 52,69% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,323560 | 05/02/2026 | 3,38% | 52,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 227,640000 | 05/02/2026 | 4,92% | 52,64% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 129,554000 | 05/02/2026 | -0,41% | 52,63% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 116,970000 | 05/02/2026 | -5,45% | 52,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 159,923858 | 04/02/2026 | 2,53% | 52,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 309,730000 | 05/02/2026 | 1,31% | 52,57% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,490000 | 05/02/2026 | -15,54% | 52,57% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,658417 | 05/02/2026 | -2,10% | 52,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,370571 | 05/02/2026 | 0,20% | 52,52% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 299,500929 | 04/02/2026 | 3,80% | 52,47% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,037199 | 05/02/2026 | 1,24% | 52,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,863500 | 05/02/2026 | -1,09% | 52,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,090250 | 05/02/2026 | 5,88% | 52,36% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,379588 | 05/02/2026 | 5,67% | 52,33% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 242,517700 | 04/02/2026 | 0,75% | 52,29% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 234,265332 | 05/02/2026 | 1,57% | 52,28% | ***** |
