| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,476794 | 09/10/2025 | 17,58% | 51,01% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,160882 | 09/10/2025 | 24,35% | 51,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 50,94% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,820000 | 09/10/2025 | 28,20% | 50,91% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,940000 | 09/10/2025 | 14,69% | 50,90% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,290000 | 08/10/2025 | 10,65% | 50,88% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 196,400000 | 09/10/2025 | 32,00% | 50,87% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 252,691413 | 09/10/2025 | 5,21% | 50,82% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,460000 | 30/09/2025 | 37,35% | 50,82% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,930000 | 08/10/2025 | 8,63% | 50,81% | ***** |
