| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 392,430000 | 17/12/2025 | 9,25% | 60,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 210,180000 | 17/12/2025 | 9,25% | 60,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,834377 | 17/12/2025 | 16,61% | 60,30% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,158249 | 17/12/2025 | -1,41% | 60,30% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,163900 | 17/12/2025 | 16,14% | 60,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,025136 | 16/12/2025 | 8,35% | 60,19% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/12/2025 | 24,57% | 60,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,492273 | 17/12/2025 | 7,36% | 60,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,500000 | 17/12/2025 | 16,38% | 60,17% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 248,205400 | 17/12/2025 | 6,34% | 60,15% | ***** |
