| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,449880 | 04/07/2025 | 5,61% | 17,93% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 59,830000 | 07/07/2025 | 5,61% | -1,14% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,760000 | 07/07/2025 | 5,61% | 22,96% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,310000 | 07/07/2025 | 5,61% | 23,06% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,574180 | 07/07/2025 | 5,61% | 3,24% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,760000 | 07/07/2025 | 5,61% | 47,77% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 43,231345 | 07/07/2025 | 5,61% | 78,70% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,027805 | 03/07/2025 | 5,61% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 100,645052 | 03/07/2025 | 5,61% | 12,52% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 234,750000 | 07/07/2025 | 5,60% | -2,34% | **** |
