| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,760000 | 23/10/2025 | 8,27% | 26,98% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,458121 | 23/10/2025 | 8,27% | 38,96% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.958,000600 | 23/10/2025 | 8,27% | 47,17% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 335,754335 | 23/10/2025 | 8,27% | 115,15% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,599524 | 23/10/2025 | 8,27% | 35,70% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 175,470000 | 22/10/2025 | 8,27% | 27,48% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 273,720000 | 22/10/2025 | 8,27% | 61,08% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,590000 | 23/10/2025 | 8,27% | 23,07% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,225724 | 22/10/2025 | 8,27% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,615803 | 23/10/2025 | 8,27% | 27,01% | ** |
