| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 21,402533 | 25/06/2025 | 11,07% | 61,74% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,127732 | 26/06/2025 | 11,07% | 46,29% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/06/2025 | 11,06% | 29,37% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 119,686100 | 26/06/2025 | 11,06% | -26,93% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 343,770000 | 25/06/2025 | 11,05% | 32,51% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 15,370000 | 26/06/2025 | 11,05% | 40,88% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.648,050000 | 26/06/2025 | 11,05% | 18,23% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,542507 | 25/06/2025 | 11,04% | 33,28% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 16,898800 | 25/06/2025 | 11,04% | 21,14% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 16,806800 | 25/06/2025 | 11,04% | 21,14% | ** |
