| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 126,519800 | 08/07/2025 | 6,61% | 31,12% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 502,148813 | 07/07/2025 | 6,61% | 24,10% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,630000 | 08/07/2025 | 6,60% | 33,12% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 81,320874 | 08/07/2025 | 6,60% | 35,71% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 26,318041 | 08/07/2025 | 6,59% | · | ND |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,702200 | 08/07/2025 | 6,59% | 14,28% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 232,205746 | 08/07/2025 | 6,59% | 33,73% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 148,165500 | 08/07/2025 | 6,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 219,643900 | 08/07/2025 | 6,59% | · | ND |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 80,570490 | 08/07/2025 | 6,59% | 35,03% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 178,003800 | 08/07/2025 | 6,59% | 14,58% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,212494 | 08/07/2025 | 6,58% | 39,66% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,712697 | 08/07/2025 | 6,58% | 33,11% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,254223 | 07/07/2025 | 6,58% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 59,450000 | 08/07/2025 | 6,58% | 13,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 110,125600 | 08/07/2025 | 6,58% | 13,12% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 134,037549 | 08/07/2025 | 6,58% | 14,78% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.274,784560 | 08/07/2025 | 6,57% | 12,13% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,260000 | 08/07/2025 | 6,57% | 39,48% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,720000 | 08/07/2025 | 6,57% | 23,56% | ***** |
