| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 697,940000 | 10/07/2025 | 5,62% | 72,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,494600 | 10/07/2025 | 5,61% | 15,81% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,122043 | 10/07/2025 | 5,61% | 21,39% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,465952 | 09/07/2025 | 5,61% | 9,76% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,052534 | 09/07/2025 | 5,61% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 122,345891 | 10/07/2025 | 5,61% | 14,57% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 125,570000 | 10/07/2025 | 5,61% | 26,30% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 82,706800 | 10/07/2025 | 5,61% | 49,35% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,730000 | 09/07/2025 | 5,60% | -6,51% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,680000 | 10/07/2025 | 5,60% | 14,00% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 124,330000 | 10/07/2025 | 5,60% | 14,74% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,738164 | 10/07/2025 | 5,60% | 5,20% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.117,460000 | 10/07/2025 | 5,60% | 41,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 14,675100 | 08/07/2025 | 5,60% | 33,60% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 203,487000 | 09/07/2025 | 5,60% | 26,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,919200 | 10/07/2025 | 5,60% | 16,48% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 125,225322 | 10/07/2025 | 5,60% | 27,02% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 169,533512 | 09/07/2025 | 5,60% | 27,61% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,259076 | 09/07/2025 | 5,59% | 24,32% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 130,300000 | 09/07/2025 | 5,59% | 20,47% | **** |
