| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,260000 | 10/10/2025 | 13,50% | 39,97% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,597424 | 10/10/2025 | -6,95% | 39,97% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,265587 | 10/10/2025 | -3,71% | 39,96% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 182,730000 | 09/10/2025 | 25,15% | 39,96% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 103,508817 | 10/10/2025 | -2,47% | 39,96% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,860604 | 10/10/2025 | 6,30% | 39,96% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,770000 | 10/10/2025 | 3,63% | 39,95% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.266,686763 | 09/10/2025 | 17,06% | 39,94% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,810425 | 10/10/2025 | -0,13% | 39,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 270,700000 | 10/10/2025 | 10,02% | 39,93% | *** |
