| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,481311 | 08/07/2025 | 4,87% | 78,06% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,181906 | 08/07/2025 | 4,87% | 53,88% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,408914 | 08/07/2025 | 4,87% | 8,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 122,219693 | 08/07/2025 | 4,87% | 32,56% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,269918 | 08/07/2025 | 4,86% | -4,77% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,914518 | 07/07/2025 | 4,86% | 48,50% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 08/07/2025 | 4,86% | 24,37% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 08/07/2025 | 4,86% | 18,28% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,350100 | 08/07/2025 | 4,86% | 15,00% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,622632 | 08/07/2025 | 4,86% | 37,69% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,547240 | 07/07/2025 | 4,86% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 118,700000 | 07/07/2025 | 4,86% | 17,23% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,441178 | 08/07/2025 | 4,86% | 2,02% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,090000 | 08/07/2025 | 4,86% | 15,51% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,210000 | 08/07/2025 | 4,86% | 78,66% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.462,720000 | 07/07/2025 | 4,86% | 23,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,350200 | 08/07/2025 | 4,86% | 3,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 133,283069 | 08/07/2025 | 4,86% | -23,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 106,744710 | 08/07/2025 | 4,86% | 40,24% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.711.367,820000 | 07/07/2025 | 4,86% | 20,62% | **** |
