| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,700000 | 23/12/2025 | 13,63% | 34,44% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 274,300017 | 23/12/2025 | -2,22% | 34,43% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,980000 | 23/12/2025 | -13,44% | 34,42% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,160000 | 24/12/2025 | 12,86% | 34,42% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,120870 | 23/12/2025 | 5,91% | 34,42% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,932600 | 23/12/2025 | 7,45% | 34,41% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,290000 | 23/12/2025 | 12,31% | 34,41% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,116918 | 23/12/2025 | -0,38% | 34,41% | **** |
