| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 113,730000 | 17/12/2025 | 8,12% | 27,29% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 364,450000 | 18/12/2025 | 8,12% | 30,84% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,414114 | 18/12/2025 | 8,11% | 16,47% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,468817 | 17/12/2025 | 8,11% | 34,24% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,264503 | 18/12/2025 | 8,11% | 12,72% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,093673 | 18/12/2025 | 8,11% | 21,23% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,806716 | 17/12/2025 | 8,11% | 9,84% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,448758 | 18/12/2025 | 8,11% | 34,14% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 137,450000 | 18/12/2025 | 8,11% | 5,07% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,600000 | 18/12/2025 | 8,11% | · | ND |
