| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,651600 | 04/07/2025 | 5,76% | 2,59% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,690000 | 03/07/2025 | 5,76% | 22,52% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 117,103895 | 04/07/2025 | 5,76% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 224,067594 | 04/07/2025 | 5,76% | 92,39% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,583347 | 03/07/2025 | 5,76% | 91,79% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,810900 | 03/07/2025 | 5,76% | 92,54% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 312,990000 | 04/07/2025 | 5,76% | 23,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,230730 | 04/07/2025 | 5,75% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,588406 | 04/07/2025 | 5,75% | 32,94% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 38,620000 | 03/07/2025 | 5,75% | 4,55% | * |
