| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,680136 | 02/07/2025 | 4,57% | 85,02% | * |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,606900 | 02/07/2025 | 4,57% | 89,08% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,742808 | 03/07/2025 | 4,57% | 40,97% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,596900 | 03/07/2025 | 4,57% | -5,70% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,830000 | 02/07/2025 | 4,57% | 28,39% | ***** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,763769 | 03/07/2025 | 4,57% | -7,38% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 131,095926 | 03/07/2025 | 4,57% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,813400 | 02/07/2025 | 4,57% | 63,29% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 126,390000 | 03/07/2025 | 4,56% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,422877 | 03/07/2025 | 4,56% | 8,53% | ** |
