| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 220,830000 | 06/02/2026 | 3,63% | 62,90% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 398,020000 | 06/02/2026 | 4,95% | 62,88% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 771,166700 | 06/02/2026 | 4,84% | 62,86% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.962,960000 | 06/02/2026 | -0,30% | 62,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,977993 | 06/02/2026 | 2,46% | 62,85% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,911300 | 06/02/2026 | 1,10% | 62,81% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,310000 | 06/02/2026 | -15,49% | 62,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,940000 | 06/02/2026 | 5,08% | 62,77% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,938200 | 05/02/2026 | 3,57% | 62,76% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 399,210000 | 06/02/2026 | 10,90% | 62,76% | ***** |
