| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,120000 | 23/12/2025 | 21,50% | 0,85% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 219,033100 | 23/12/2025 | 21,50% | 64,46% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,035211 | 23/12/2025 | 21,50% | 44,95% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,298900 | 23/12/2025 | 21,49% | 57,21% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,910000 | 23/12/2025 | 21,48% | 8,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,718140 | 23/12/2025 | 21,47% | 59,21% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,740000 | 23/12/2025 | 21,47% | 29,86% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,757026 | 19/12/2025 | 21,47% | 22,35% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,547982 | 22/12/2025 | 21,47% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 257,945000 | 23/12/2025 | 21,46% | 56,74% | **** |
