| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 135,171107 | 06/11/2025 | 7,05% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,932894 | 06/11/2025 | 7,05% | 36,60% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,495000 | 06/11/2025 | 7,05% | 31,31% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,840000 | 06/11/2025 | 7,04% | -1,44% | * |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 62,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,810000 | 31/10/2025 | 7,04% | 16,65% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.769,900000 | 06/11/2025 | 7,04% | 57,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,682476 | 06/11/2025 | 7,04% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,514957 | 06/11/2025 | 7,04% | 114,79% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,660000 | 06/11/2025 | 7,04% | 23,76% | ** |
