| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | DEUDA PRIVADA EURO | 172,540000 | 19/06/2025 | 1,90% | 14,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 104,129639 | 19/06/2025 | -0,03% | 14,64% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 140,677818 | 19/06/2025 | -0,02% | 14,64% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.551,470000 | 17/06/2025 | 3,83% | 14,64% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,543900 | 18/06/2025 | 4,81% | 14,64% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 48,823837 | 19/06/2025 | -2,59% | 14,64% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,359819 | 19/06/2025 | -5,41% | 14,64% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,123335 | 17/06/2025 | -0,10% | 14,64% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,405481 | 19/06/2025 | 4,04% | 14,64% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,000000 | 19/06/2025 | -0,82% | 14,63% | ** |
