| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 168,210000 | 04/08/2025 | 5,88% | 26,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,238549 | 04/08/2025 | 5,88% | 12,78% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 123,363100 | 04/08/2025 | 5,88% | 21,73% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 122,503156 | 04/08/2025 | 5,88% | -34,93% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,324678 | 04/08/2025 | 5,88% | 35,79% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.053,606053 | 04/08/2025 | 5,88% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 67,870000 | 01/08/2025 | 5,88% | 17,91% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,778351 | 01/08/2025 | 5,88% | 25,17% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 93,770000 | 04/08/2025 | 5,87% | -2,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,370000 | 04/08/2025 | 5,87% | 8,46% | ** |
