| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 206,426997 | 06/02/2026 | 7,08% | 62,31% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,249022 | 06/02/2026 | 2,03% | 62,25% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,300000 | 06/02/2026 | -0,29% | 62,24% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,281300 | 05/02/2026 | 0,24% | 62,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 350,870000 | 06/02/2026 | 0,33% | 62,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,800784 | 06/02/2026 | 4,81% | 62,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,348294 | 06/02/2026 | 11,52% | 62,19% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 62,998135 | 06/02/2026 | 11,50% | 62,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 353,250000 | 06/02/2026 | 0,32% | 62,14% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 340,790000 | 06/02/2026 | 3,62% | 62,09% | ***** |
