| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,039400 | 16/10/2025 | 2,15% | 56,28% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 390,970000 | 16/10/2025 | 3,68% | 56,26% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 255,070000 | 16/10/2025 | 1,95% | 56,17% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,233208 | 16/10/2025 | 7,44% | 56,16% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,734242 | 16/10/2025 | 13,70% | 56,13% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,670823 | 16/10/2025 | 21,06% | 56,11% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,511117 | 16/10/2025 | 22,98% | 56,11% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,067130 | 16/10/2025 | 2,73% | 56,07% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,277086 | 16/10/2025 | 21,39% | 56,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,031034 | 16/10/2025 | 22,94% | 56,02% | ***** |
