| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 266,021493 | 05/11/2025 | -10,89% | 33,34% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,623936 | 06/11/2025 | 1,13% | 33,34% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,080000 | 06/11/2025 | 7,56% | 33,33% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,356700 | 06/11/2025 | 21,08% | 33,33% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,173400 | 06/11/2025 | 13,41% | 33,33% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,288823 | 06/11/2025 | -1,02% | 33,32% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,491980 | 06/11/2025 | 2,80% | 33,32% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,830000 | 04/11/2025 | 5,89% | 33,32% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,765641 | 06/11/2025 | 12,77% | 33,32% | * |
