| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,366485 | 03/07/2025 | 4,46% | 10,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,660000 | 03/07/2025 | 4,46% | 6,53% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,257272 | 03/07/2025 | 4,46% | 67,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,351837 | 03/07/2025 | 4,46% | 66,30% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 10,780000 | 03/07/2025 | 4,46% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,140723 | 03/07/2025 | 4,46% | 42,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,617000 | 03/07/2025 | 4,46% | 37,41% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,385187 | 03/07/2025 | 4,46% | 28,22% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,005100 | 03/07/2025 | 4,46% | 15,54% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 104,455950 | 03/07/2025 | 4,46% | 24,99% | **** |
