| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 161,180000 | 06/02/2026 | 2,97% | 49,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,633966 | 06/02/2026 | -14,24% | 49,63% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 189,530000 | 06/02/2026 | 11,10% | 49,61% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 158,650000 | 05/02/2026 | 2,73% | 49,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,900000 | 06/02/2026 | 4,07% | 49,56% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 720,611328 | 06/02/2026 | -0,58% | 49,54% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 183,490000 | 06/02/2026 | 5,69% | 49,50% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,740000 | 05/02/2026 | 2,90% | 49,50% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 160,893733 | 06/02/2026 | 11,07% | 49,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,305565 | 06/02/2026 | -9,54% | 49,47% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 21,340000 | 06/02/2026 | 7,02% | 49,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,563846 | 06/02/2026 | 6,37% | 49,39% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 158,240000 | 05/02/2026 | 2,73% | 49,38% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,850000 | 05/02/2026 | 2,21% | 49,37% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,950399 | 06/02/2026 | 8,20% | 49,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,294043 | 06/02/2026 | -9,55% | 49,33% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,771458 | 05/02/2026 | -1,67% | 49,31% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,893699 | 04/02/2026 | 2,25% | 49,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,509666 | 06/02/2026 | 3,67% | 49,25% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 80,614295 | 06/02/2026 | -2,42% | 49,23% | ***** |
