| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,550065 | 05/06/2025 | 5,81% | 30,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,245500 | 05/06/2025 | 5,80% | 2,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 11,222971 | 05/06/2025 | 5,80% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 6,908965 | 04/06/2025 | 5,80% | -4,28% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,740000 | 05/06/2025 | 5,80% | 24,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,534098 | 05/06/2025 | 5,80% | 22,86% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 118,772142 | 03/06/2025 | 5,80% | 20,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,530593 | 05/06/2025 | 5,79% | 8,89% | * |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,600000 | 05/06/2025 | 5,79% | -11,02% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,462438 | 04/06/2025 | 5,78% | · | ND |
