| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 177,273400 | 16/12/2025 | 28,54% | 51,94% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 347,290000 | 16/12/2025 | 17,48% | 51,72% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,540000 | 16/12/2025 | 13,92% | 51,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,274356 | 16/12/2025 | 10,86% | 51,63% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 158,666675 | 16/12/2025 | 20,51% | 51,63% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.586,889890 | 16/12/2025 | 24,79% | 51,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,848300 | 16/12/2025 | -0,62% | 51,57% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,855299 | 16/12/2025 | -0,35% | 51,55% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,790000 | 16/12/2025 | 0,34% | 51,53% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,900000 | 16/12/2025 | 13,69% | 51,51% | ***** |
