| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,964389 | 06/02/2026 | 3,61% | 46,86% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 26,800000 | 30/01/2026 | 4,48% | 46,85% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,137160 | 05/02/2026 | -1,04% | 46,85% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 176,091716 | 06/02/2026 | 0,82% | 46,84% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,100000 | 06/02/2026 | 2,69% | 46,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 222,352806 | 06/02/2026 | 7,89% | 46,80% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,393760 | 06/02/2026 | 6,32% | 46,77% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,937680 | 05/02/2026 | 3,66% | 46,74% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,988893 | 06/02/2026 | 14,73% | 46,74% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 199,310000 | 06/02/2026 | 6,07% | 46,71% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,740000 | 06/02/2026 | 2,69% | 46,69% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,694000 | 06/02/2026 | 6,29% | 46,68% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 141,156520 | 06/02/2026 | -14,27% | 46,67% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,805325 | 06/02/2026 | -13,31% | 46,66% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,967880 | 06/02/2026 | 2,52% | 46,62% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 316,096754 | 06/02/2026 | 5,64% | 46,62% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,433949 | 06/02/2026 | 6,47% | 46,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,996200 | 06/02/2026 | 0,32% | 46,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,274546 | 06/02/2026 | 8,30% | 46,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 223,656096 | 06/02/2026 | 8,29% | 46,53% | ***** |
