| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,420000 | 17/12/2025 | 61,30% | 40,26% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,640000 | 16/12/2025 | 23,72% | 40,26% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,120720 | 15/12/2025 | -5,06% | 40,26% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.349,730000 | 17/12/2025 | 16,01% | 40,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,410000 | 17/12/2025 | 10,83% | 40,25% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,230000 | 17/12/2025 | 5,32% | 40,25% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,667381 | 17/12/2025 | 13,76% | 40,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,063274 | 17/12/2025 | 7,39% | 40,25% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 105,580000 | 17/12/2025 | 27,28% | 40,25% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 335,727692 | 17/12/2025 | -4,13% | 40,25% | *** |
