| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 350,921312 | 03/07/2025 | 11,04% | 71,17% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 269,204728 | 03/07/2025 | 11,04% | 57,27% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,330000 | 03/07/2025 | 11,04% | 9,45% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.186,380000 | 03/07/2025 | 11,04% | 40,42% | * |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 57,560000 | 04/07/2025 | 11,03% | 111,00% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.937,720000 | 04/07/2025 | 11,03% | 53,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,530600 | 04/07/2025 | 11,03% | 30,42% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.164,936871 | 04/07/2025 | 11,02% | 1,67% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,100000 | 04/07/2025 | 11,01% | 31,65% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,294886 | 04/07/2025 | 11,01% | 17,89% | *** |
