| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,090000 | 13/06/2025 | 6,96% | 34,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,614456 | 12/06/2025 | -6,17% | 34,85% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,059299 | 13/06/2025 | -1,65% | 34,84% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,950000 | 13/06/2025 | 10,02% | 34,84% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,382100 | 13/06/2025 | 14,92% | 34,84% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 394,700000 | 13/06/2025 | 4,66% | 34,83% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 97,902970 | 11/06/2025 | 0,61% | 34,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,140288 | 13/06/2025 | -8,59% | 34,83% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 188,360000 | 11/06/2025 | 6,94% | 34,83% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 212,691105 | 13/06/2025 | -6,48% | 34,83% | ***** |
