| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,037050 | 17/07/2025 | 7,70% | 14,76% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 187,144000 | 17/07/2025 | 7,69% | 27,64% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 454,514895 | 10/07/2025 | 7,69% | 3,95% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 81,405562 | 17/07/2025 | 7,69% | 38,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 120,378000 | 17/07/2025 | 7,69% | 19,55% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,526547 | 17/07/2025 | 7,68% | 28,44% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 172,830634 | 17/07/2025 | 7,68% | 22,56% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,143600 | 17/07/2025 | 7,68% | 37,61% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.532,280000 | 16/07/2025 | 7,68% | 21,30% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 317,170000 | 17/07/2025 | 7,68% | 76,42% | **** |
