| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,720000 | 17/12/2025 | 24,17% | 48,39% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 149,720000 | 17/12/2025 | 13,72% | 48,37% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,680000 | 17/12/2025 | 6,98% | 48,29% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 780,029005 | 17/12/2025 | 18,48% | 48,28% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 560,140000 | 17/12/2025 | 19,31% | 48,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,625320 | 17/12/2025 | 2,58% | 48,24% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,993398 | 17/12/2025 | 11,57% | 48,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 173,780000 | 17/12/2025 | 6,23% | 48,14% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 175,960000 | 17/12/2025 | 22,44% | 48,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 164,950000 | 17/12/2025 | 21,63% | 48,07% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,378434 | 17/12/2025 | 23,65% | 48,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,008900 | 17/12/2025 | 7,91% | 48,00% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,220000 | 17/12/2025 | 34,12% | 47,90% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 409,610000 | 17/12/2025 | 16,79% | 47,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 222,435970 | 17/12/2025 | 10,57% | 47,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,614470 | 16/12/2025 | 3,13% | 47,79% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,162945 | 16/12/2025 | 8,93% | 47,76% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,399715 | 17/12/2025 | 8,23% | 47,74% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.717,090000 | 17/12/2025 | 21,58% | 47,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,656543 | 17/12/2025 | 2,19% | 47,63% | ***** |
