| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,253800 | 09/07/2025 | 5,38% | 29,01% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,113400 | 09/07/2025 | 5,38% | 9,39% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 134,420000 | 09/07/2025 | 5,38% | 14,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 601,504531 | 09/07/2025 | 5,38% | 48,66% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,369878 | 09/07/2025 | 5,38% | 10,73% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,994079 | 09/07/2025 | 5,38% | 26,71% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,206673 | 09/07/2025 | 5,38% | 0,85% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 28,820000 | 09/07/2025 | 5,37% | -6,18% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,108800 | 09/07/2025 | 5,37% | 9,35% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 114,430000 | 09/07/2025 | 5,37% | 13,75% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 275,536979 | 09/07/2025 | 5,37% | 50,37% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,407497 | 09/07/2025 | 5,37% | 6,05% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,990000 | 09/07/2025 | 5,37% | 74,34% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,284600 | 08/07/2025 | 5,37% | -0,25% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 166,575483 | 09/07/2025 | 5,37% | 79,31% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,327700 | 09/07/2025 | 5,37% | 5,49% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,390000 | 09/07/2025 | 5,37% | 12,30% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,446450 | 08/07/2025 | 5,36% | 17,56% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,253000 | 09/07/2025 | 5,36% | -10,43% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,343478 | 09/07/2025 | 5,36% | 45,40% | **** |
