| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,438911 | 05/03/2026 | 11,98% | 64,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,736099 | 05/03/2026 | 0,34% | 64,38% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 14,847650 | 05/03/2026 | 15,54% | 64,36% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 209,037700 | 05/03/2026 | 1,75% | 64,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,661400 | 04/03/2026 | 5,71% | 64,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,246772 | 05/03/2026 | 1,09% | 64,31% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,850000 | 05/03/2026 | -1,12% | 64,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,840000 | 05/03/2026 | 2,95% | 64,29% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 281,200000 | 05/03/2026 | 1,60% | 64,27% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,240000 | 05/03/2026 | -5,44% | 64,25% | ***** |
