| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 69,080804 | 06/02/2026 | 7,16% | 50,30% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 145,060000 | 06/02/2026 | -14,13% | 50,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,670000 | 06/02/2026 | 3,80% | 50,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,018200 | 06/02/2026 | 0,40% | 50,21% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,574699 | 06/02/2026 | 0,64% | 50,20% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,333232 | 06/02/2026 | 8,68% | 50,17% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,480000 | 06/02/2026 | 2,43% | 50,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.754,800000 | 06/02/2026 | 5,73% | 50,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,324402 | 06/02/2026 | 8,66% | 50,09% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 91,978972 | 06/02/2026 | 11,38% | 50,02% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,483297 | 06/02/2026 | -2,38% | 50,00% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,190000 | 06/02/2026 | 0,55% | 49,96% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,020624 | 06/02/2026 | 6,99% | 49,84% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 49,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,590000 | 06/02/2026 | 4,06% | 49,79% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,800000 | 06/02/2026 | -14,15% | 49,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.869,721892 | 06/02/2026 | 7,52% | 49,70% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.617,966763 | 06/02/2026 | 7,52% | 49,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 118,672656 | 05/02/2026 | 2,64% | 49,69% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 276,420000 | 06/02/2026 | 5,70% | 49,67% | ***** |
