| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,206400 | 13/10/2025 | 11,20% | 46,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,750000 | 10/10/2025 | 10,40% | 46,00% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,393984 | 13/10/2025 | -2,80% | 46,00% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,842856 | 13/10/2025 | 7,87% | 46,00% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,931628 | 13/10/2025 | 6,96% | 45,99% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 155,392900 | 13/10/2025 | -0,40% | 45,99% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 200,687876 | 13/10/2025 | 4,95% | 45,99% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,302985 | 13/10/2025 | 5,99% | 45,98% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 246,339355 | 13/10/2025 | -1,88% | 45,98% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,277700 | 13/10/2025 | 15,02% | 45,98% | ***** |
