| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,384902 | 26/06/2025 | 10,19% | 46,70% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 198,643900 | 26/06/2025 | 10,19% | 62,02% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,900364 | 25/06/2025 | 10,18% | -8,67% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,183900 | 26/06/2025 | 10,18% | 23,74% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.232,760000 | 25/06/2025 | 10,17% | 44,02% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 389,600000 | 26/06/2025 | 10,17% | 35,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,643010 | 26/06/2025 | 10,17% | 45,41% | **** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 12,040000 | 26/06/2025 | 10,16% | · | ND |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 171.345,240000 | 25/06/2025 | 10,16% | 68,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,017575 | 26/06/2025 | 10,16% | 8,63% | ** |
