| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 169,720000 | 27/08/2025 | 8,57% | 33,94% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,156129 | 27/08/2025 | 4,36% | 33,94% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 241,628569 | 27/08/2025 | 0,46% | 33,94% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 139,890000 | 27/08/2025 | 3,70% | 33,93% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,420000 | 27/08/2025 | 5,87% | 33,93% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,790000 | 27/08/2025 | 4,81% | 33,93% | **** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.644,000690 | 27/08/2025 | 1,83% | 33,93% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 305,160000 | 27/08/2025 | 1,54% | 33,92% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.055,810000 | 27/08/2025 | 1,61% | 33,92% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 305,640000 | 27/08/2025 | 1,58% | 33,92% | **** |
