| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,630000 | 03/11/2025 | 7,94% | 19,92% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,090000 | 04/11/2025 | 7,93% | 44,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,856908 | 04/11/2025 | 7,93% | 49,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,855887 | 04/11/2025 | 7,93% | 49,36% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,920000 | 04/11/2025 | 7,93% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,330000 | 04/11/2025 | 7,93% | 62,71% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,896145 | 04/11/2025 | 7,93% | 43,17% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,207300 | 04/11/2025 | 7,93% | 36,00% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,538100 | 04/11/2025 | 7,93% | 14,89% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,839900 | 03/11/2025 | 7,92% | 25,26% | **** |
