| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,470000 | 06/02/2026 | 6,27% | 46,49% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,990000 | 06/02/2026 | -14,21% | 46,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,890000 | 06/02/2026 | 3,34% | 46,45% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,692895 | 06/02/2026 | 7,14% | 46,44% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,794472 | 06/02/2026 | 6,47% | 46,40% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,380000 | 06/02/2026 | 8,49% | 46,39% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,602849 | 06/02/2026 | -0,02% | 46,39% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,120000 | 06/02/2026 | -14,59% | 46,33% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 160,739108 | 05/02/2026 | -0,49% | 46,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 222,520000 | 06/02/2026 | 4,29% | 46,28% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 157,120000 | 06/02/2026 | 2,89% | 46,27% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 177,493188 | 06/02/2026 | 2,27% | 46,26% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,272172 | 06/02/2026 | 7,99% | 46,25% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 158,713341 | 05/02/2026 | -0,50% | 46,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 219,691209 | 06/02/2026 | 7,86% | 46,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,880000 | 06/02/2026 | 5,89% | 46,00% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,735485 | 04/02/2026 | 3,23% | 45,94% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,966593 | 06/02/2026 | 4,20% | 45,92% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,359250 | 06/02/2026 | 14,70% | 45,91% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,774700 | 05/02/2026 | 3,33% | 45,88% | ***** |
