| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,398844 | 10/09/2025 | 16,39% | 55,98% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 395,234526 | 10/09/2025 | 13,53% | 55,98% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 122,412695 | 10/09/2025 | 10,95% | 55,97% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,367700 | 10/09/2025 | 14,41% | 55,93% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 339,872832 | 10/09/2025 | 5,35% | 55,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 19,518237 | 10/09/2025 | 17,76% | 55,91% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 174.377,540000 | 09/09/2025 | 13,74% | 55,91% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,470400 | 10/09/2025 | 13,77% | 55,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 313,060000 | 10/09/2025 | 16,28% | 55,89% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 52,675640 | 10/09/2025 | 16,66% | 55,88% | * |
