| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,200000 | 11/12/2025 | 6,65% | 46,31% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 164,330000 | 10/12/2025 | 12,66% | 46,25% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 264,230835 | 11/12/2025 | 28,77% | 46,22% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,948096 | 11/12/2025 | 9,31% | 46,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,358972 | 11/12/2025 | 19,92% | 46,18% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,227517 | 11/12/2025 | 11,51% | 46,12% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 175,330000 | 11/12/2025 | 28,06% | 46,08% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 157,661000 | 11/12/2025 | 17,26% | 46,07% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,044466 | 11/12/2025 | 3,74% | 46,03% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,413000 | 10/12/2025 | 28,59% | 45,98% | ***** |
