| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 59,850000 | 10/07/2025 | 5,82% | -6,60% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 185,236052 | 10/07/2025 | 5,82% | 19,70% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,477900 | 09/07/2025 | 5,82% | 49,24% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,704700 | 10/07/2025 | 5,82% | 22,27% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,560000 | 11/07/2025 | 5,81% | 20,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,227082 | 11/07/2025 | 5,81% | 17,50% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 58,718900 | 11/07/2025 | 5,81% | 40,88% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 460,270000 | 10/07/2025 | 5,81% | 52,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,646600 | 10/07/2025 | 5,81% | 10,05% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,337800 | 10/07/2025 | 5,81% | 4,53% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,161117 | 11/07/2025 | 5,81% | -6,12% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,607601 | 11/07/2025 | 5,80% | 70,80% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,230815 | 11/07/2025 | 5,80% | 24,76% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,030000 | 11/07/2025 | 5,80% | -22,34% | * |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 62,622600 | 11/07/2025 | 5,80% | 47,86% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 123,363500 | 11/07/2025 | 5,80% | 11,35% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,690000 | 10/07/2025 | 5,80% | 26,67% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,340000 | 11/07/2025 | 5,80% | 27,32% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 129,191335 | 11/07/2025 | 5,80% | 17,39% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 48,609023 | 11/07/2025 | 5,80% | 57,14% | ***** |
