| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,505543 | 23/07/2025 | 1,75% | 39,36% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 367,727700 | 23/07/2025 | 0,33% | 39,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,112728 | 23/07/2025 | 5,23% | 39,35% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 144,120000 | 23/07/2025 | -0,51% | 39,34% | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 329,241816 | 22/07/2025 | -5,15% | 39,33% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,420000 | 22/07/2025 | 7,03% | 39,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,320000 | 23/07/2025 | 17,62% | 39,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,060720 | 23/07/2025 | 16,74% | 39,33% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,890000 | 23/07/2025 | -0,86% | 39,33% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,275100 | 23/07/2025 | -1,78% | 39,31% | **** |
