| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,330500 | 15/12/2025 | 42,38% | 79,60% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.172,740000 | 12/12/2025 | 77,74% | 79,59% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,678800 | 15/12/2025 | 24,83% | 79,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,276227 | 15/12/2025 | 14,09% | 79,46% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.904,279758 | 15/12/2025 | 6,97% | 79,33% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 399,803000 | 15/12/2025 | 24,32% | 79,33% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,054904 | 15/12/2025 | 8,80% | 79,27% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 331,379222 | 15/12/2025 | 10,32% | 79,22% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,796096 | 12/12/2025 | 0,23% | 79,21% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 280,269507 | 15/12/2025 | 37,31% | 79,05% | ***** |
