| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,733383 | 16/01/2026 | 4,09% | 45,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 125,729534 | 16/01/2026 | 2,37% | 45,28% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,569167 | 15/01/2026 | 2,12% | 45,28% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,808655 | 16/01/2026 | 10,30% | 45,27% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,659723 | 16/01/2026 | 7,47% | 45,27% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 15,630000 | 16/01/2026 | 7,20% | 45,26% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 27,242000 | 16/01/2026 | 1,88% | 45,25% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,186107 | 16/01/2026 | 2,70% | 45,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,520000 | 16/01/2026 | 1,71% | 45,25% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.507,060000 | 16/01/2026 | 6,10% | 45,24% | *** |
