| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,620000 | 12/06/2025 | -0,83% | 6,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 182,697947 | 12/06/2025 | -0,83% | 45,52% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,692495 | 13/06/2025 | -0,83% | 36,44% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,644915 | 13/06/2025 | -0,83% | 10,91% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,532628 | 13/06/2025 | -0,83% | 2,73% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,347116 | 13/06/2025 | -0,83% | 25,21% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 94,630000 | 13/06/2025 | -0,83% | -17,54% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 109,320000 | 13/06/2025 | -0,83% | 2,17% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 104,320000 | 12/06/2025 | -0,83% | 8,97% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 39,805309 | 13/06/2025 | -0,83% | 38,25% | ** |
