| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030000 | 18/11/2025 | 11,75% | 35,59% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 328,600000 | 18/11/2025 | 4,55% | 35,58% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,888700 | 18/11/2025 | 13,99% | 35,58% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 134,474549 | 18/11/2025 | 15,58% | 35,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 209,051855 | 18/11/2025 | 4,02% | 35,58% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,181612 | 18/11/2025 | -9,52% | 35,57% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,180000 | 17/11/2025 | 5,85% | 35,57% | ***** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,632988 | 17/11/2025 | 4,57% | 35,56% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 320,220000 | 17/11/2025 | 22,92% | 35,56% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,096376 | 18/11/2025 | -3,96% | 35,56% | ** |
