| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,002400 | 16/10/2025 | 7,89% | 27,13% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 88,510516 | 16/10/2025 | -3,65% | 27,13% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 155,070300 | 15/10/2025 | 4,71% | 27,12% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,554983 | 16/10/2025 | 16,51% | 27,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,742982 | 16/10/2025 | 10,49% | 27,12% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,572182 | 16/10/2025 | 14,11% | 27,12% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,725463 | 15/10/2025 | 4,53% | 27,12% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,958343 | 15/10/2025 | 13,15% | 27,11% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,450000 | 16/10/2025 | 5,73% | 27,11% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,124663 | 16/10/2025 | 4,17% | 27,11% | **** |
