| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,830000 | 19/05/2025 | 4,64% | -10,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,990000 | 19/05/2025 | 4,64% | 39,21% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.641,420000 | 19/05/2025 | 4,64% | 21,14% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,750666 | 19/05/2025 | 4,64% | -1,62% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 126,870000 | 19/05/2025 | 4,64% | 11,10% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,371515 | 19/05/2025 | 4,64% | 63,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,930000 | 19/05/2025 | 4,64% | 18,98% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,261760 | 16/05/2025 | 4,64% | 6,96% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 138,819848 | 15/05/2025 | 4,64% | 9,59% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,990000 | 16/05/2025 | 4,63% | 3,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,100249 | 19/05/2025 | 4,63% | 16,88% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,720000 | 19/05/2025 | 4,63% | 33,10% | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,285040 | 16/05/2025 | 4,63% | 48,20% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,618147 | 16/05/2025 | 4,62% | 27,50% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 206,340000 | 19/05/2025 | 4,62% | 36,17% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 158,000000 | 19/05/2025 | 4,62% | 36,32% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,460000 | 19/05/2025 | 4,62% | 38,89% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 188,980643 | 19/05/2025 | 4,62% | -1,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,445924 | 19/05/2025 | 4,62% | 25,64% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 785,740000 | 19/05/2025 | 4,62% | 15,49% | ** |
