| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,990600 | 16/10/2025 | 0,90% | 28,49% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,240000 | 16/10/2025 | -2,06% | 28,49% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,283131 | 16/10/2025 | 20,40% | 28,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,200000 | 16/10/2025 | 7,56% | 28,49% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,498755 | 16/10/2025 | 11,30% | 28,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,780000 | 16/10/2025 | 6,24% | 28,48% | ***** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,283027 | 15/10/2025 | 6,23% | 28,48% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,329041 | 16/10/2025 | 6,98% | 28,48% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,570000 | 16/10/2025 | 13,15% | 28,47% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,130000 | 16/10/2025 | 25,54% | 28,47% | **** |
