| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,291000 | 05/03/2026 | 0,72% | 56,82% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,984249 | 05/03/2026 | -1,57% | 56,78% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,650000 | 05/03/2026 | 2,71% | 56,78% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,450000 | 05/03/2026 | 6,44% | 56,77% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,536700 | 05/03/2026 | 4,01% | 56,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,690000 | 05/03/2026 | -0,81% | 56,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 285,517700 | 05/03/2026 | 1,84% | 56,69% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 242,760000 | 05/03/2026 | 4,14% | 56,68% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.281,480000 | 05/03/2026 | 6,31% | 56,65% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,972783 | 05/03/2026 | 9,78% | 56,57% | ***** |
