| PICTET - FAMILY HP EUR | RVI GLOBAL | 139,740000 | 27/06/2025 | 6,77% | 27,04% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,983438 | 27/06/2025 | 6,77% | 87,83% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 29,746500 | 27/06/2025 | 6,77% | 16,12% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,969500 | 27/06/2025 | 6,77% | 27,13% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,928036 | 26/06/2025 | 6,76% | 30,58% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,368050 | 26/06/2025 | 6,76% | 15,31% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 994,330000 | 26/06/2025 | 6,76% | 24,41% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 229,110000 | 27/06/2025 | 6,76% | 50,91% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,320000 | 27/06/2025 | 6,76% | · | ND |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 19,280000 | 26/06/2025 | 6,76% | 51,57% | **** |
