| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,750000 | 05/11/2025 | 5,62% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,040000 | 05/11/2025 | 5,62% | 31,95% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 100,583014 | 05/11/2025 | 5,62% | 15,41% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 296,595900 | 05/11/2025 | 5,62% | 25,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,960000 | 04/11/2025 | 5,62% | 24,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,100000 | 05/11/2025 | 5,62% | 21,71% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,456666 | 05/11/2025 | 5,62% | 28,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,528944 | 05/11/2025 | 5,62% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,462931 | 05/11/2025 | 5,62% | 22,81% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,085830 | 05/11/2025 | 5,62% | 9,21% | * |
