| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 251,170000 | 17/12/2025 | 9,68% | 41,98% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 139,413069 | 17/12/2025 | 21,28% | 41,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,486936 | 17/12/2025 | 11,54% | 41,78% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,220000 | 17/12/2025 | 16,22% | 41,77% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.548,060510 | 17/12/2025 | 4,80% | 41,76% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 214,790000 | 17/12/2025 | 16,84% | 41,76% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 185,403515 | 17/12/2025 | 17,18% | 41,67% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,910000 | 17/12/2025 | 8,88% | 41,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,260000 | 17/12/2025 | 7,37% | 41,62% | ***** |
