| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,680000 | 06/11/2025 | 6,98% | 25,58% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,659239 | 06/11/2025 | 6,98% | 5,02% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,190000 | 06/11/2025 | 6,98% | 36,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,160000 | 06/11/2025 | 6,98% | 61,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,431197 | 06/11/2025 | 6,98% | 59,72% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,199948 | 06/11/2025 | 6,98% | 60,24% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,793100 | 06/11/2025 | 6,98% | 33,13% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,255276 | 05/11/2025 | 6,98% | 15,23% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,480000 | 06/11/2025 | 6,98% | 35,21% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,571010 | 05/11/2025 | 6,98% | 23,38% | ** |
