| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 18/12/2025 | 11,99% | 45,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,106318 | 17/12/2025 | 22,06% | 45,97% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 18/12/2025 | 23,73% | 45,85% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 45,81% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,130216 | 18/12/2025 | -21,37% | 45,80% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,860000 | 18/12/2025 | 12,00% | 45,77% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658307 | 17/12/2025 | 10,06% | 45,77% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,620000 | 18/12/2025 | 7,40% | 45,69% | ***** |
