| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 160,260000 | 16/07/2025 | 7,32% | 25,12% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.310,850000 | 15/07/2025 | 7,32% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 6,869505 | 16/07/2025 | 7,32% | -19,93% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,869505 | 16/07/2025 | 7,32% | -19,93% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 84,643774 | 16/07/2025 | 7,32% | 10,80% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.387,896400 | 16/07/2025 | 7,32% | -24,84% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 21,789347 | 16/07/2025 | 7,32% | 89,27% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.011,544400 | 16/07/2025 | 7,31% | 71,12% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,467296 | 16/07/2025 | 7,31% | 28,00% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 301,351300 | 16/07/2025 | 7,31% | 19,48% | ** |
