| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,140000 | 07/07/2025 | 2,88% | 14,65% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 61,355885 | 08/07/2025 | -2,18% | 14,65% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,310000 | 08/07/2025 | 2,55% | 14,64% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 171,500000 | 08/07/2025 | 8,62% | 14,64% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 228,681302 | 07/07/2025 | 1,05% | 14,64% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,798430 | 08/07/2025 | 1,00% | 14,64% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 154,690000 | 08/07/2025 | -11,59% | 14,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 140,860215 | 08/07/2025 | 0,35% | 14,64% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,738863 | 08/07/2025 | -17,00% | 14,64% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.655,890000 | 08/07/2025 | -5,53% | 14,63% | ** |
