| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,816591 | 09/02/2026 | 10,04% | 44,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,130069 | 09/02/2026 | 7,83% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 219,300000 | 09/02/2026 | 8,02% | 44,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 223,440000 | 09/02/2026 | 8,02% | 44,19% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,957775 | 06/02/2026 | 2,46% | 44,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,140000 | 09/02/2026 | 4,33% | 44,18% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 150,129425 | 06/02/2026 | -11,43% | 44,13% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,900000 | 09/02/2026 | 4,62% | 44,13% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.510,080000 | 09/02/2026 | 5,38% | 44,11% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,320417 | 06/02/2026 | -11,44% | 44,09% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,547014 | 05/02/2026 | 2,19% | 44,05% | ***** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,676474 | 09/02/2026 | 2,21% | 44,02% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 39,562511 | 09/02/2026 | 7,30% | 44,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 141,450000 | 09/02/2026 | 4,05% | 43,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,180000 | 09/02/2026 | 4,21% | 43,92% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 197,930000 | 09/02/2026 | 9,74% | 43,80% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,169005 | 06/02/2026 | -1,45% | 43,78% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.178,640000 | 06/02/2026 | 5,98% | 43,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,680000 | 09/02/2026 | 4,21% | 43,76% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,185597 | 09/02/2026 | 3,42% | 43,72% | ***** |
