| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 63,119835 | 30/12/2025 | 62,69% | 53,42% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,329500 | 24/12/2025 | 32,59% | 53,42% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 63,214000 | 30/12/2025 | 0,70% | 53,41% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 110,123900 | 30/12/2025 | 27,67% | 53,41% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 26,200000 | 30/12/2025 | 15,37% | 53,40% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,785064 | 30/12/2025 | 18,35% | 53,40% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 153,810000 | 30/12/2025 | 16,82% | 53,40% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 214,825211 | 30/12/2025 | -5,83% | 53,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 427,418487 | 29/12/2025 | 27,01% | 53,38% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,706841 | 30/12/2025 | 18,63% | 53,38% | *** |
