| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,700000 | 03/07/2025 | 5,92% | 44,48% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 249,450000 | 03/07/2025 | 5,92% | 76,50% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 132,173543 | 02/07/2025 | 5,92% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,720137 | 03/07/2025 | 5,92% | 33,83% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,445595 | 03/07/2025 | 5,92% | 29,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 194,716200 | 03/07/2025 | 5,92% | 53,70% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,512886 | 03/07/2025 | 5,92% | -16,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,849809 | 03/07/2025 | 5,92% | 39,63% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,763914 | 03/07/2025 | 5,91% | 44,43% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,441800 | 03/07/2025 | 5,91% | 55,47% | ** |
