| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,807846 | 19/06/2025 | 1,27% | 38,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,510000 | 19/06/2025 | -10,97% | 38,24% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,066268 | 18/06/2025 | 5,01% | 38,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 747,610000 | 19/06/2025 | 9,91% | 38,24% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 196,110000 | 19/06/2025 | 6,67% | 38,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,920000 | 18/06/2025 | -4,00% | 38,23% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 203,570000 | 18/06/2025 | 4,92% | 38,23% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 57,564600 | 19/06/2025 | 5,23% | 38,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,164448 | 19/06/2025 | 1,55% | 38,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,790540 | 19/06/2025 | 4,45% | 38,21% | ***** |
