| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,762141 | 23/12/2025 | 43,67% | 23,33% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,035531 | 24/12/2025 | 43,40% | 70,59% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,451892 | 23/12/2025 | 43,14% | 70,74% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,234700 | 23/12/2025 | 43,13% | 41,87% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 377,581000 | 22/12/2025 | 43,02% | 108,01% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.219,409700 | 24/12/2025 | 43,01% | 83,50% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,521900 | 23/12/2025 | 42,95% | 27,23% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 314,848489 | 23/12/2025 | 42,92% | 96,41% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 79,628373 | 23/12/2025 | 42,90% | -13,01% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |
