| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 75,949000 | 09/10/2025 | 37,19% | 47,95% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,060000 | 10/10/2025 | 12,81% | 47,93% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,809474 | 10/10/2025 | 17,40% | 47,93% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 146,930000 | 10/10/2025 | 3,39% | 47,91% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.781,560000 | 10/10/2025 | 15,56% | 47,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,290000 | 10/10/2025 | 9,36% | 47,89% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 238,524239 | 10/10/2025 | 0,98% | 47,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,236860 | 10/10/2025 | 12,73% | 47,88% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,030205 | 09/10/2025 | 8,15% | 47,87% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 25,630000 | 10/10/2025 | 12,22% | 47,81% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 184,870000 | 10/10/2025 | 19,22% | 47,78% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,388449 | 10/10/2025 | 22,13% | 47,74% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 102,965076 | 10/10/2025 | 19,37% | 47,74% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 147,080000 | 09/10/2025 | 19,00% | 47,72% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,790000 | 10/10/2025 | 12,82% | 47,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 134,845560 | 10/10/2025 | 10,56% | 47,68% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,195774 | 10/10/2025 | 8,92% | 47,68% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,578893 | 09/10/2025 | 18,94% | 47,63% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,107962 | 09/10/2025 | 8,60% | 47,63% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,140000 | 10/10/2025 | 12,99% | 47,56% | ***** |
