| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 492,980000 | 10/07/2025 | 5,49% | 31,34% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,090000 | 10/07/2025 | 5,49% | 40,19% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,840000 | 09/07/2025 | 5,49% | -5,44% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,921300 | 10/07/2025 | 5,49% | 28,69% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,409700 | 10/07/2025 | 5,49% | 28,55% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,920000 | 09/07/2025 | 5,49% | 35,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,919122 | 10/07/2025 | 5,49% | 47,16% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,418938 | 10/07/2025 | 5,49% | 6,18% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,633900 | 09/07/2025 | 5,49% | -99,01% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 120,368086 | 10/07/2025 | 5,49% | -3,51% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 324,740000 | 09/07/2025 | 5,49% | 1,91% | * |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 335,135366 | 10/07/2025 | 5,48% | -21,25% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,843267 | 09/07/2025 | 5,48% | 14,09% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 338,961000 | 10/07/2025 | 5,48% | 5,74% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,290000 | 09/07/2025 | 5,48% | 26,01% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 181,115282 | 09/07/2025 | 5,48% | 86,67% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 98,863300 | 10/07/2025 | 5,48% | 15,27% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 224,677400 | 10/07/2025 | 5,48% | 1,14% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 225,710000 | 10/07/2025 | 5,47% | 59,46% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 57,420000 | 10/07/2025 | 5,47% | 21,55% | * |
