| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 37,782627 | 09/07/2025 | 5,96% | 75,41% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 119,322359 | 09/07/2025 | 5,96% | -8,84% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,510000 | 09/07/2025 | 5,95% | 32,70% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.649,811934 | 09/07/2025 | 5,95% | 52,74% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,320330 | 09/07/2025 | 5,95% | 33,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,697000 | 08/07/2025 | 5,95% | 36,78% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 134,668319 | 09/07/2025 | 5,95% | -23,14% | * |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,441810 | 09/07/2025 | 5,95% | 19,31% | **** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,223963 | 09/07/2025 | 5,94% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 493,127030 | 09/07/2025 | 5,94% | 31,33% | ***** |
