| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,887600 | 03/10/2025 | 7,27% | 39,63% | ***** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,085835 | 03/10/2025 | 8,40% | 39,63% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,725552 | 06/10/2025 | 1,58% | 39,63% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,820000 | 03/10/2025 | 6,39% | 39,62% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,501600 | 06/10/2025 | 11,35% | 39,62% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,180339 | 06/10/2025 | 9,99% | 39,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 21,294103 | 03/10/2025 | 26,97% | 39,62% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 499,240000 | 06/10/2025 | -0,49% | 39,62% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,377596 | 03/10/2025 | 2,95% | 39,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,460000 | 06/10/2025 | 26,78% | 39,62% | **** |
