| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,459829 | 26/06/2025 | 4,36% | 36,51% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,539974 | 26/06/2025 | -5,21% | 36,50% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,410000 | 26/06/2025 | 8,03% | 36,49% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,520000 | 26/06/2025 | 6,63% | 36,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 307,500000 | 25/06/2025 | -2,79% | 36,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 575,750000 | 26/06/2025 | -3,19% | 36,48% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,858683 | 26/06/2025 | 13,43% | 36,47% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,666353 | 26/06/2025 | 1,98% | 36,47% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,830000 | 26/06/2025 | 13,16% | 36,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,137700 | 26/06/2025 | -5,71% | 36,47% | ** |
