| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 130,873400 | 10/07/2025 | 6,29% | 55,45% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,522760 | 10/07/2025 | 6,29% | 26,08% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 170,753500 | 09/07/2025 | 6,29% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,190000 | 10/07/2025 | 6,28% | 30,53% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 95,280000 | 09/07/2025 | 6,28% | 21,53% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 144,430000 | 09/07/2025 | 6,28% | 22,99% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,810000 | 10/07/2025 | 6,27% | 26,93% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,690000 | 10/07/2025 | 6,27% | 74,48% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,922700 | 10/07/2025 | 6,27% | 29,78% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,224180 | 10/07/2025 | 6,27% | -0,71% | ** |
