| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 85,450000 | 17/12/2025 | 28,90% | 49,05% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,363419 | 17/12/2025 | 13,43% | 49,03% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 179,170000 | 17/12/2025 | 18,92% | 49,00% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 164,349087 | 17/12/2025 | 7,66% | 48,90% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,431986 | 17/12/2025 | 5,27% | 48,88% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,119945 | 17/12/2025 | -2,32% | 48,87% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,354547 | 17/12/2025 | 19,53% | 48,86% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 164,033441 | 17/12/2025 | 7,64% | 48,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 199,722542 | 17/12/2025 | 12,75% | 48,71% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 147,500000 | 17/12/2025 | 3,79% | 48,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,023438 | 16/12/2025 | 11,85% | 48,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,267996 | 17/12/2025 | 23,45% | 48,64% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,360000 | 17/12/2025 | 12,40% | 48,59% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,750000 | 17/12/2025 | 12,74% | 48,59% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 201,633100 | 17/12/2025 | 18,69% | 48,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,942516 | 17/12/2025 | 2,35% | 48,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,516900 | 17/12/2025 | 8,75% | 48,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 232,168469 | 17/12/2025 | 5,36% | 48,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,018782 | 17/12/2025 | 5,37% | 48,44% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 181,020000 | 17/12/2025 | 7,02% | 48,44% | ***** |
