| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,054500 | 16/12/2025 | 7,26% | 45,24% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,780000 | 17/12/2025 | 7,26% | 50,03% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,080000 | 17/12/2025 | 7,26% | 50,00% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,567100 | 16/12/2025 | 7,26% | 24,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,910000 | 17/12/2025 | 7,26% | 17,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 179,594363 | 17/12/2025 | 7,26% | 39,71% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,302154 | 16/12/2025 | 7,26% | 54,87% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,545900 | 17/12/2025 | 7,26% | 1,00% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 709,666524 | 17/12/2025 | 7,26% | 139,13% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,803532 | 17/12/2025 | 7,26% | 34,06% | * |
