| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,928324 | 09/09/2025 | 4,89% | 33,76% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,180319 | 09/09/2025 | 6,88% | 33,76% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,095071 | 09/09/2025 | -22,73% | 33,76% | ***** |
| BGF FINTECH D2 USD | TMT | 15,546254 | 09/09/2025 | 15,94% | 33,75% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,800000 | 09/09/2025 | 0,59% | 33,75% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,218502 | 09/09/2025 | 8,98% | 33,75% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,668439 | 09/09/2025 | 1,02% | 33,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,333049 | 09/09/2025 | -3,87% | 33,74% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,250363 | 09/09/2025 | -0,63% | 33,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,940000 | 09/09/2025 | 5,15% | 33,73% | ***** |
