| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,250000 | 17/10/2025 | 11,97% | 26,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,367606 | 17/10/2025 | -5,64% | 26,00% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,346032 | 17/10/2025 | 15,43% | 26,00% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,150505 | 16/10/2025 | 3,19% | 26,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,290200 | 17/10/2025 | 13,17% | 26,00% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,850000 | 17/10/2025 | 6,14% | 25,99% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,350000 | 17/10/2025 | -4,84% | 25,99% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 144,894832 | 17/10/2025 | 12,34% | 25,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,660000 | 17/10/2025 | 5,82% | 25,99% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,127558 | 17/10/2025 | -8,32% | 25,99% | ** |
