| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 208,383595 | 12/08/2025 | 5,25% | 36,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,102668 | 13/08/2025 | 8,66% | 36,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,290923 | 13/08/2025 | 7,15% | 36,04% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 181,767600 | 13/08/2025 | 13,69% | 36,03% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,784038 | 13/08/2025 | 5,51% | 35,99% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,436513 | 13/08/2025 | 17,69% | 35,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,140000 | 13/08/2025 | 5,89% | 35,84% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,790000 | 13/08/2025 | 22,42% | 35,81% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 69,669541 | 13/08/2025 | -1,87% | 35,74% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 229,797400 | 13/08/2025 | -1,55% | 35,70% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,424483 | 13/08/2025 | 11,25% | 35,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 289,040000 | 13/08/2025 | 6,15% | 35,64% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 193,350000 | 13/08/2025 | 5,88% | 35,63% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,686130 | 13/08/2025 | 18,18% | 35,55% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,550000 | 13/08/2025 | 6,74% | 35,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,270000 | 13/08/2025 | -6,33% | 35,49% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,279481 | 13/08/2025 | 8,24% | 35,49% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,484502 | 13/08/2025 | 1,74% | 35,48% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,340000 | 13/08/2025 | 4,87% | 35,45% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 180,230000 | 13/08/2025 | 6,71% | 35,41% | ***** |
