| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,240000 | 06/02/2026 | 9,15% | 47,41% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,875000 | 06/02/2026 | 6,32% | 47,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,142276 | 06/02/2026 | 3,63% | 47,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,150000 | 06/02/2026 | 4,32% | 47,38% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,577780 | 05/02/2026 | 2,87% | 47,38% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,780000 | 06/02/2026 | 9,04% | 47,32% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 1,014662 | 06/02/2026 | 5,48% | 47,28% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 172,900000 | 06/02/2026 | -0,41% | 47,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,488075 | 06/02/2026 | 2,04% | 47,20% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 17,031541 | 06/02/2026 | 8,02% | 47,19% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 328,906934 | 06/02/2026 | 3,71% | 47,14% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 235,882300 | 05/02/2026 | 1,68% | 47,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 260,870000 | 06/02/2026 | 1,63% | 47,09% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,460404 | 06/02/2026 | 8,02% | 47,08% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,763439 | 06/02/2026 | -14,26% | 47,03% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 226,570000 | 06/02/2026 | 7,89% | 47,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,522469 | 06/02/2026 | 0,57% | 47,00% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,360000 | 06/02/2026 | 4,01% | 46,93% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,379345 | 06/02/2026 | 8,73% | 46,91% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,697548 | 06/02/2026 | 6,96% | 46,89% | ***** |
