| ROBECO SMART ENERGY I USD | ENERGÍA | 80,470427 | 16/10/2025 | 21,60% | 56,67% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 140,593421 | 16/10/2025 | 21,17% | 56,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,531700 | 16/10/2025 | 19,27% | 56,66% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 216,147994 | 16/10/2025 | 7,44% | 56,62% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 249,463473 | 16/10/2025 | 21,58% | 56,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 237,910000 | 16/10/2025 | 20,25% | 56,47% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,168280 | 16/10/2025 | 8,02% | 56,35% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,060000 | 16/10/2025 | 14,31% | 56,35% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,345732 | 16/10/2025 | 2,59% | 56,31% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,410000 | 16/10/2025 | 32,30% | 56,30% | ***** |
