| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 214,731520 | 23/06/2025 | -5,58% | 35,78% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 216,310000 | 24/06/2025 | 2,79% | 35,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,907814 | 24/06/2025 | -2,71% | 35,77% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 320,452680 | 24/06/2025 | 7,72% | 35,76% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.293,061224 | 20/06/2025 | -9,89% | 35,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 20,240000 | 24/06/2025 | -0,59% | 35,75% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,206300 | 24/06/2025 | 8,21% | 35,75% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.323,193159 | 20/06/2025 | 0,16% | 35,74% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 588,400000 | 24/06/2025 | 3,24% | 35,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 14,470000 | 24/06/2025 | -0,62% | 35,74% | *** |
