| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 351,606893 | 01/07/2025 | 11,26% | 71,50% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 216,581531 | 30/06/2025 | 11,26% | 28,06% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 34,825000 | 30/06/2025 | 11,26% | 14,40% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,214000 | 30/06/2025 | 11,25% | 38,63% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,721700 | 30/06/2025 | 11,25% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,130000 | 01/07/2025 | 11,25% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,410000 | 30/06/2025 | 11,25% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,242168 | 01/07/2025 | 11,25% | 44,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,572100 | 01/07/2025 | 11,25% | 30,07% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,571550 | 01/07/2025 | 11,24% | 33,59% | * |
