| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,540000 | 09/10/2025 | 24,78% | 54,43% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 189,527173 | 09/10/2025 | 16,80% | 54,41% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,568340 | 09/10/2025 | 5,83% | 54,27% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,874097 | 08/10/2025 | 11,21% | 54,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,071053 | 09/10/2025 | 8,62% | 54,19% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,908794 | 09/10/2025 | 13,78% | 54,16% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,995608 | 09/10/2025 | 9,51% | 54,12% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,550000 | 09/10/2025 | 7,31% | 54,11% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,505383 | 09/10/2025 | 24,92% | 54,11% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 166,247524 | 09/10/2025 | 27,71% | 54,09% | ***** |
