| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,040000 | 06/03/2026 | 7,50% | 46,76% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 129,287370 | 06/03/2026 | 4,63% | 46,75% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,590000 | 06/03/2026 | 7,42% | 46,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,490000 | 06/03/2026 | 3,16% | 46,70% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,149555 | 06/03/2026 | 8,00% | 46,60% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,808062 | 06/03/2026 | 6,36% | 46,60% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,197647 | 06/03/2026 | 3,34% | 46,55% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,870000 | 06/03/2026 | 3,18% | 46,53% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 203,631646 | 06/03/2026 | -2,07% | 46,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,010000 | 06/03/2026 | -9,90% | 46,35% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,409000 | 06/03/2026 | 1,64% | 46,35% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 187,470000 | 06/03/2026 | 9,90% | 46,34% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,180088 | 06/03/2026 | 3,39% | 46,32% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,876050 | 04/03/2026 | -4,71% | 46,29% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,990000 | 06/03/2026 | 3,77% | 46,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,257178 | 06/03/2026 | 4,68% | 46,24% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 196,790000 | 05/03/2026 | 3,31% | 46,21% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,000000 | 06/03/2026 | -9,91% | 46,20% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,881585 | 06/03/2026 | 4,82% | 46,15% | ***** |
