| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,520000 | 24/12/2025 | 14,96% | 34,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,088580 | 23/12/2025 | 14,08% | 34,79% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,490000 | 23/12/2025 | 3,72% | 34,79% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,415000 | 22/12/2025 | 6,72% | 34,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,110000 | 22/12/2025 | 6,72% | 34,78% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,669149 | 23/12/2025 | 51,87% | 34,78% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 104,050000 | 23/12/2025 | 22,02% | 34,78% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,072798 | 23/12/2025 | 3,97% | 34,78% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,482776 | 23/12/2025 | -2,02% | 34,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 125,006063 | 23/12/2025 | 6,26% | 34,78% | **** |
