| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,360000 | 09/10/2025 | 9,58% | 43,88% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,107484 | 09/10/2025 | -4,51% | 43,88% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 166,411162 | 09/10/2025 | 1,05% | 43,87% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 09/10/2025 | 15,33% | 43,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 205,160000 | 09/10/2025 | 9,58% | 43,87% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,350000 | 09/10/2025 | 16,08% | 43,87% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,610000 | 09/10/2025 | 5,93% | 43,87% | ** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,818478 | 08/10/2025 | -0,79% | 43,87% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,053100 | 09/10/2025 | 16,21% | 43,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 12,997592 | 08/10/2025 | 16,92% | 43,86% | **** |
