| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,370000 | 15/12/2025 | 25,97% | 46,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,710300 | 15/12/2025 | 19,71% | 46,91% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 171,325494 | 15/12/2025 | 29,43% | 46,90% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,331200 | 15/12/2025 | 28,42% | 46,89% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,958000 | 12/12/2025 | 32,23% | 46,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 148,606257 | 12/12/2025 | 11,53% | 46,89% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.278,850000 | 15/12/2025 | 6,46% | 46,88% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 243,210000 | 15/12/2025 | 11,87% | 46,88% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,250000 | 15/12/2025 | 17,74% | 46,87% | **** |
| DWS DEUTSCHLAND FC | RV EURO | 342,350000 | 15/12/2025 | 17,74% | 46,86% | **** |
