| ROBECO SMART ENERGY F EUR | ENERGÍA | 48,160000 | 11/12/2025 | 27,88% | 45,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,700000 | 11/12/2025 | 30,01% | 45,38% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 79,867500 | 10/12/2025 | 44,27% | 45,34% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,127000 | 11/12/2025 | 18,90% | 45,23% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,209470 | 11/12/2025 | 19,84% | 45,23% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,530000 | 11/12/2025 | 25,12% | 45,22% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 214,120000 | 11/12/2025 | 15,14% | 45,21% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,271209 | 11/12/2025 | 23,77% | 45,16% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,640000 | 11/12/2025 | 31,03% | 45,11% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 20,129928 | 11/12/2025 | 12,33% | 45,10% | ***** |
