| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 134,683700 | 26/06/2025 | 5,40% | 19,30% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 95,890000 | 26/06/2025 | 5,40% | 31,48% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 181,895724 | 26/06/2025 | 5,39% | 21,84% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,490000 | 26/06/2025 | 5,39% | 46,87% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 10,936200 | 26/06/2025 | 5,39% | 12,76% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 159,645640 | 25/06/2025 | 5,39% | 33,22% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 14,963660 | 26/06/2025 | 5,39% | -20,71% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 185,870533 | 26/06/2025 | 5,39% | 33,50% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,651906 | 26/06/2025 | 5,39% | 46,41% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 206,525300 | 26/06/2025 | 5,39% | · | ND |
