| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,989100 | 02/07/2025 | 7,38% | 39,36% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,576000 | 01/07/2025 | 7,38% | 23,42% | * |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 301,460000 | 02/07/2025 | 7,38% | 28,11% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,057500 | 02/07/2025 | 7,38% | 2,02% | ** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,960849 | 01/07/2025 | 7,38% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 155,260000 | 02/07/2025 | 7,37% | 30,83% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,776265 | 02/07/2025 | 7,37% | 48,27% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 155,654600 | 01/07/2025 | 7,37% | 46,36% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,535982 | 02/07/2025 | 7,37% | 44,65% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) P CAP | FINANCIERO | 14,587945 | 01/07/2025 | 7,35% | 29,80% | ** |
