| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,380000 | 23/12/2025 | 32,27% | 29,95% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,959747 | 22/12/2025 | 32,26% | 27,60% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,301867 | 23/12/2025 | 32,25% | -10,01% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 124,607300 | 23/12/2025 | 32,24% | 18,30% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 124,161500 | 23/12/2025 | 32,23% | 129,81% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 16,455000 | 24/12/2025 | 32,22% | 68,70% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 200,428300 | 23/12/2025 | 32,22% | 43,77% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,440000 | 23/12/2025 | 32,15% | 33,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,548700 | 24/12/2025 | 32,12% | 74,55% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,670000 | 23/12/2025 | 32,10% | 105,75% | ***** |
