| ROBECO SMART ENERGY D CHF | ENERGÍA | 71,422418 | 23/12/2025 | 25,02% | 46,27% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 36,140000 | 24/12/2025 | 25,01% | 79,44% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,737762 | 24/12/2025 | 25,00% | 9,47% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.615,050000 | 23/12/2025 | 25,00% | 50,63% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 32,57% | *** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 187,726226 | 24/12/2025 | 24,99% | 71,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 209,950000 | 23/12/2025 | 24,99% | 52,29% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 50,797100 | 23/12/2025 | 24,95% | 58,89% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 23,51% | *** |
