| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,770000 | 11/02/2026 | 4,45% | 46,93% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,151919 | 10/02/2026 | -2,21% | 46,93% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,262605 | 11/02/2026 | 3,43% | 46,93% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,269132 | 10/02/2026 | 2,51% | 46,91% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,188329 | 11/02/2026 | 8,89% | 46,91% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 149,538453 | 11/02/2026 | 10,46% | 46,91% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 279,190000 | 11/02/2026 | 7,06% | 46,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.597,537815 | 11/02/2026 | 10,14% | 46,89% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,983193 | 11/02/2026 | 7,18% | 46,89% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 31,960000 | 11/02/2026 | 18,85% | 46,88% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 185,140000 | 11/02/2026 | 4,76% | 46,88% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 116,521800 | 11/02/2026 | 4,87% | 46,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 118,433490 | 11/02/2026 | 13,77% | 46,87% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,942521 | 11/02/2026 | 3,45% | 46,86% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,821800 | 11/02/2026 | 18,22% | 46,86% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,430000 | 11/02/2026 | 3,90% | 46,86% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 177,893604 | 11/02/2026 | 1,55% | 46,86% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,978043 | 11/02/2026 | 5,69% | 46,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,140000 | 11/02/2026 | -5,08% | 46,85% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 211,010000 | 11/02/2026 | 14,27% | 46,85% | *** |
