| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 231,140000 | 27/06/2025 | 7,68% | 73,59% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,630000 | 26/06/2025 | 7,68% | 21,97% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 302,290000 | 27/06/2025 | 7,68% | 25,36% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,640000 | 27/06/2025 | 7,68% | 24,28% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,999700 | 27/06/2025 | 7,68% | 1,54% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 100,051265 | 27/06/2025 | 7,67% | 24,90% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,023100 | 27/06/2025 | 7,67% | 52,53% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,115900 | 27/06/2025 | 7,67% | 52,46% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,730000 | 27/06/2025 | 7,67% | 31,92% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 114,653110 | 27/06/2025 | 7,67% | 11,08% | ** |
