| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,270000 | 06/02/2026 | 8,41% | 49,16% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,904867 | 06/02/2026 | 8,20% | 49,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,110000 | 06/02/2026 | -0,35% | 49,15% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 179,150000 | 06/02/2026 | 8,46% | 49,13% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 150,010000 | 05/02/2026 | 1,50% | 49,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 221,760000 | 05/02/2026 | 2,34% | 49,09% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 58,216042 | 06/02/2026 | 7,05% | 49,08% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,114804 | 06/02/2026 | 3,67% | 49,07% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 92,500000 | 06/02/2026 | 11,08% | 49,07% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 92,510658 | 06/02/2026 | 11,05% | 49,03% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,840000 | 06/02/2026 | 4,03% | 49,01% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,313642 | 06/02/2026 | 1,27% | 48,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,517545 | 05/02/2026 | 2,41% | 48,98% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 52,050000 | 06/02/2026 | 11,10% | 48,97% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 92,283379 | 06/02/2026 | 11,06% | 48,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 206,710000 | 06/02/2026 | 4,36% | 48,94% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,611902 | 06/02/2026 | 8,82% | 48,93% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,734696 | 06/02/2026 | 5,71% | 48,93% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,600814 | 06/02/2026 | 8,76% | 48,90% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 06/02/2026 | 2,41% | 48,85% | ***** |
