| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,405807 | 06/03/2026 | 11,96% | 63,45% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 25,050000 | 06/03/2026 | -7,46% | 63,41% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 263,097828 | 06/03/2026 | 5,60% | 63,36% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,233803 | 06/03/2026 | 0,23% | 63,29% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 522,658334 | 06/03/2026 | -2,70% | 63,28% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,014104 | 05/03/2026 | 0,66% | 63,24% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 195,780000 | 06/03/2026 | 8,57% | 63,19% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 145,887034 | 06/03/2026 | -7,19% | 63,16% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.110,720000 | 05/03/2026 | 0,54% | 63,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,789800 | 06/03/2026 | 0,74% | 63,07% | ***** |
