| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,572830 | 04/11/2025 | 6,99% | 23,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,720000 | 05/11/2025 | 6,98% | 29,58% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,980000 | 05/11/2025 | 6,98% | 45,53% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,290000 | 05/11/2025 | 6,98% | 24,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,138531 | 05/11/2025 | 6,98% | 45,67% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,910000 | 04/11/2025 | 6,98% | 17,84% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,282948 | 04/11/2025 | 6,98% | 41,08% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,658893 | 05/11/2025 | 6,98% | 5,01% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,081500 | 30/10/2025 | 6,98% | 35,06% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,986900 | 30/10/2025 | 6,98% | 14,33% | *** |
