| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,967780 | 06/02/2026 | 8,57% | 48,09% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,895371 | 06/02/2026 | -0,99% | 48,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,190345 | 06/02/2026 | -9,55% | 48,07% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,027048 | 06/02/2026 | -1,03% | 48,06% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 407,930000 | 06/02/2026 | 4,00% | 48,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,191158 | 06/02/2026 | 2,24% | 48,04% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,792013 | 06/02/2026 | -3,68% | 47,96% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,290000 | 06/02/2026 | 4,00% | 47,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,510000 | 06/02/2026 | 8,54% | 47,86% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,724980 | 05/02/2026 | 1,06% | 47,84% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 187,650000 | 06/02/2026 | 5,69% | 47,81% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 172,494489 | 06/02/2026 | 2,96% | 47,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 227,157877 | 06/02/2026 | 8,32% | 47,75% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,399172 | 06/02/2026 | 1,24% | 47,65% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,146854 | 06/02/2026 | 2,96% | 47,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 185,362398 | 06/02/2026 | 2,31% | 47,59% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,022130 | 06/02/2026 | 0,58% | 47,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.439,028319 | 06/02/2026 | 7,47% | 47,48% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,656500 | 04/02/2026 | 1,52% | 47,48% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,251484 | 06/02/2026 | 6,50% | 47,48% | ***** |
