| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 200,136771 | 05/03/2026 | 1,88% | 56,33% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 24,066104 | 05/03/2026 | 8,93% | 56,29% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 399,208125 | 05/03/2026 | 5,01% | 56,29% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,650374 | 05/03/2026 | -8,41% | 56,25% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,276000 | 05/03/2026 | 1,25% | 56,24% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,710000 | 05/03/2026 | 6,14% | 56,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,370000 | 05/03/2026 | 6,08% | 56,17% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,067223 | 05/03/2026 | -1,87% | 56,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 202,553191 | 05/03/2026 | 4,38% | 56,14% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,935635 | 05/03/2026 | -0,46% | 56,10% | ***** |
