| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,850000 | 15/07/2025 | 6,38% | 3,52% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 98,022500 | 16/07/2025 | 6,38% | 53,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,730000 | 16/07/2025 | 6,38% | 29,42% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 135,430000 | 15/07/2025 | 6,38% | 27,51% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 13,945871 | 16/07/2025 | 6,38% | 23,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,841579 | 16/07/2025 | 6,38% | 77,79% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,489000 | 16/07/2025 | 6,38% | -8,76% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,750549 | 16/07/2025 | 6,38% | 34,66% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,625000 | 16/07/2025 | 6,38% | 53,23% | ***** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,351146 | 16/07/2025 | 6,37% | -14,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,390000 | 16/07/2025 | 6,37% | · | ND |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,405300 | 15/07/2025 | 6,37% | 9,67% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,140552 | 16/07/2025 | 6,37% | 47,27% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,690000 | 16/07/2025 | 6,37% | 66,76% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,540210 | 16/07/2025 | 6,37% | 77,39% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 164,392400 | 15/07/2025 | 6,37% | 82,58% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 66,991864 | 16/07/2025 | 6,37% | 20,06% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 195,540400 | 16/07/2025 | 6,37% | 52,14% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,708100 | 16/07/2025 | 6,37% | 35,15% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,180000 | 16/07/2025 | 6,37% | -19,32% | * |
