| ROBECO SMART ENERGY I USD | ENERGÍA | 79,770432 | 22/10/2025 | 20,54% | 50,19% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,470000 | 22/10/2025 | 29,56% | 50,18% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,822330 | 22/10/2025 | 13,23% | 50,10% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 158,040000 | 21/10/2025 | 22,74% | 50,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,570000 | 22/10/2025 | 5,81% | 50,09% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,721200 | 20/10/2025 | 12,48% | 50,09% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 247,320273 | 22/10/2025 | 20,53% | 50,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 181,436931 | 22/10/2025 | 29,80% | 49,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 205,420000 | 22/10/2025 | 10,46% | 49,93% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,280000 | 22/10/2025 | 1,14% | 49,89% | ***** |
