| BGF EUROPEAN C2 USD | RVI EUROPA | 141,275256 | 11/06/2025 | 4,34% | 28,55% | * |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 48,370000 | 11/06/2025 | 4,34% | 84,69% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,860000 | 11/06/2025 | 4,34% | 8,89% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 53,520457 | 11/06/2025 | 4,34% | · | ND |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,686434 | 11/06/2025 | 4,34% | 54,49% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,096000 | 11/06/2025 | 4,34% | 3,77% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 591,375649 | 11/06/2025 | 4,34% | 31,36% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 141,510000 | 11/06/2025 | 4,34% | 25,41% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,990000 | 11/06/2025 | 4,34% | 17,30% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,303595 | 11/06/2025 | 4,34% | 21,21% | ** |
