| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 13,020000 | 09/02/2026 | -7,99% | 40,45% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 309,540000 | 06/02/2026 | 3,80% | 40,41% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.018,110000 | 09/02/2026 | 4,62% | 40,38% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 09/02/2026 | 4,49% | 40,25% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,346795 | 09/02/2026 | 6,52% | 40,24% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 402,535519 | 09/02/2026 | 3,91% | 40,22% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,245710 | 09/02/2026 | 0,23% | 40,19% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 119,021558 | 09/02/2026 | 1,31% | 40,19% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.151,564033 | 06/02/2026 | 6,99% | 40,13% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,947937 | 09/02/2026 | 3,11% | 40,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,982536 | 09/02/2026 | 3,03% | 40,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,618038 | 09/02/2026 | 6,04% | 40,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,676931 | 09/02/2026 | 6,00% | 40,03% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 205,880868 | 09/02/2026 | 8,34% | 40,01% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,753155 | 09/02/2026 | 2,97% | 39,98% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 199,889033 | 06/02/2026 | 3,23% | 39,94% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.048,910000 | 06/02/2026 | 0,83% | 39,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.120,671528 | 06/02/2026 | 5,79% | 39,88% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 190,320000 | 06/02/2026 | -0,08% | 39,83% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 216,953333 | 09/02/2026 | 7,47% | 39,83% | ***** |
