| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,273400 | 16/12/2025 | 28,54% | 51,94% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,940000 | 16/12/2025 | 28,53% | 63,58% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 256,399620 | 15/12/2025 | 28,50% | 55,48% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,834900 | 15/12/2025 | 28,49% | 42,72% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 152,391575 | 15/12/2025 | 28,47% | 67,57% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,170000 | 16/12/2025 | 28,47% | 30,27% | ***** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 33,375200 | 15/12/2025 | 28,47% | -11,57% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,427649 | 16/12/2025 | 28,44% | 28,53% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 149,859197 | 16/12/2025 | 28,44% | -14,69% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,851154 | 15/12/2025 | 28,41% | 77,28% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 211,960403 | 15/12/2025 | 28,41% | 67,32% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,827533 | 16/12/2025 | 28,41% | 39,86% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 431,130000 | 16/12/2025 | 28,39% | 59,66% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,160000 | 16/12/2025 | 28,38% | 32,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,252100 | 16/12/2025 | 28,36% | 43,10% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 158,670177 | 16/12/2025 | 28,35% | 25,45% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 76,512000 | 16/12/2025 | 28,34% | 69,94% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,509400 | 16/12/2025 | 28,32% | 43,66% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,120000 | 16/12/2025 | 28,32% | 32,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,510500 | 16/12/2025 | 28,31% | 43,65% | ** |
