| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 324,727528 | 02/05/2025 | 8,80% | 41,59% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 125,900000 | 02/05/2025 | 8,79% | 40,15% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 111,795821 | 02/05/2025 | 8,79% | 38,65% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,029327 | 02/05/2025 | 8,79% | -11,57% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,270000 | 02/05/2025 | 8,78% | 42,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 02/05/2025 | 8,78% | 18,71% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,360000 | 02/05/2025 | 8,78% | 35,54% | *** |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 12,458525 | 02/05/2025 | 8,78% | · | ND |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,101000 | 02/05/2025 | 8,78% | 24,19% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 187,390000 | 02/05/2025 | 8,78% | 31,11% | **** |
