| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 303,788176 | 09/01/2026 | 4,82% | 85,04% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 15,058925 | 09/01/2026 | 5,59% | 84,97% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 221,542504 | 09/01/2026 | 4,76% | 84,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 302,405085 | 09/01/2026 | 4,50% | 84,82% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 45,418900 | 08/01/2026 | 1,61% | 84,82% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,640000 | 09/01/2026 | 3,02% | 84,79% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 239,100000 | 08/01/2026 | 2,05% | 84,76% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 69,742400 | 09/01/2026 | 1,95% | 84,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 301,643771 | 09/01/2026 | 4,81% | 84,34% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,495100 | 08/01/2026 | 2,98% | 84,31% | ***** |
