| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,210000 | 16/12/2025 | 9,10% | 41,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 17,580100 | 15/12/2025 | 28,25% | 41,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,201766 | 16/12/2025 | 9,40% | 41,88% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,695885 | 15/12/2025 | 13,72% | 41,85% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,050000 | 16/12/2025 | 20,40% | 41,85% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,220000 | 16/12/2025 | 24,44% | 41,76% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,168647 | 28/11/2025 | 12,66% | 41,70% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,980000 | 16/12/2025 | 9,84% | 41,66% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,334700 | 16/12/2025 | 18,82% | 41,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,010870 | 16/12/2025 | 9,75% | 41,65% | ***** |
