| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 46,88% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 34,132202 | 09/10/2025 | 5,76% | 24,10% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,512876 | 09/10/2025 | 5,76% | 35,42% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,750000 | 09/10/2025 | 5,76% | 24,51% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,800000 | 08/10/2025 | 5,76% | 11,20% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,508465 | 09/10/2025 | 5,76% | 38,93% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,406400 | 08/10/2025 | 5,76% | 58,88% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 375,185400 | 08/10/2025 | 5,76% | 51,96% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,034927 | 08/10/2025 | 5,76% | 22,69% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,596200 | 09/10/2025 | 5,76% | · | ND |
