| BGF EURO-MARKETS C2 EUR | RV EURO | 36,130000 | 17/11/2025 | 10,22% | 38,75% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 177,089623 | 17/11/2025 | 10,22% | 20,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,665600 | 17/11/2025 | 10,22% | 24,73% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,373275 | 14/11/2025 | 10,22% | 35,58% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,551500 | 17/11/2025 | 10,22% | 30,05% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,025185 | 17/11/2025 | 10,21% | 34,04% | *** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,490000 | 17/11/2025 | 10,21% | 28,51% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,767400 | 16/11/2025 | 10,21% | · | ND |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,438500 | 17/11/2025 | 10,21% | 33,72% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,839500 | 17/11/2025 | 10,21% | 31,73% | ** |
