| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,556923 | 27/06/2025 | 3,87% | 52,86% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 183,398600 | 27/06/2025 | 3,87% | 46,19% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,680000 | 27/06/2025 | 3,87% | 8,95% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 379,420000 | 27/06/2025 | 3,86% | 27,97% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,360000 | 27/06/2025 | 3,86% | 24,39% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,000000 | 27/06/2025 | 3,86% | 17,25% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,640000 | 27/06/2025 | 3,86% | 24,17% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.649,118067 | 27/06/2025 | 3,86% | 20,47% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,090288 | 26/06/2025 | 3,86% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.170,810000 | 27/06/2025 | 3,86% | 38,89% | *** |
