| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,751100 | 05/06/2025 | 3,87% | 6,89% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 226,690000 | 06/06/2025 | 3,87% | 16,19% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,948646 | 06/06/2025 | 3,87% | 55,19% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 165,150000 | 05/06/2025 | 3,86% | 14,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,152376 | 05/06/2025 | 3,86% | 5,39% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,763460 | 05/06/2025 | 3,86% | 34,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,520000 | 06/06/2025 | 3,86% | 70,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,000712 | 06/06/2025 | 3,86% | 23,05% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,043993 | 06/06/2025 | 3,86% | 9,06% | ***** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,747800 | 06/06/2025 | 3,85% | 3,69% | ** |
