| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,896000 | 09/07/2025 | 4,68% | 8,68% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 2.977,083110 | 09/07/2025 | 4,68% | 20,06% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,700000 | 09/07/2025 | 4,68% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 101,049534 | 10/07/2025 | 4,68% | 19,04% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,800581 | 10/07/2025 | 4,67% | 10,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,962166 | 10/07/2025 | 4,67% | 34,72% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,435648 | 10/07/2025 | 4,67% | 34,58% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,118000 | 10/07/2025 | 4,67% | 28,62% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.138,830000 | 26/06/2025 | 4,67% | 72,25% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 114,590000 | 09/07/2025 | 4,67% | · | ND |
