| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 354,470000 | 25/02/2026 | 1,36% | 66,50% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 251,270000 | 25/02/2026 | 13,28% | 66,49% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,771555 | 25/02/2026 | 12,39% | 66,49% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,185401 | 25/02/2026 | 24,85% | 66,48% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,632722 | 25/02/2026 | 12,38% | 66,48% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 356,910000 | 25/02/2026 | 1,36% | 66,47% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 23,745000 | 25/02/2026 | 17,07% | 66,47% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 139,952563 | 25/02/2026 | 18,19% | 66,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 138,664700 | 25/02/2026 | 2,02% | 66,46% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,250849 | 25/02/2026 | 11,99% | 66,45% | ***** |
