| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,850000 | 12/06/2025 | 8,00% | 30,12% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 108,640000 | 12/06/2025 | 1,22% | 30,11% | ** |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 70,408600 | 12/06/2025 | 10,49% | 30,10% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 42,038986 | 12/06/2025 | -5,14% | 30,10% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 123,270000 | 11/06/2025 | 7,23% | 30,10% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 260,126555 | 11/06/2025 | 2,40% | 30,09% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.071,740000 | 12/06/2025 | -4,45% | 30,09% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 53,484561 | 12/06/2025 | -11,41% | 30,09% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 264,660000 | 12/06/2025 | -3,92% | 30,09% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,005834 | 12/06/2025 | 3,64% | 30,09% | **** |
