| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,945729 | 08/05/2025 | 2,36% | 46,73% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 166,902718 | 08/05/2025 | -12,65% | 46,64% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 102,112601 | 08/05/2025 | 4,07% | 46,63% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,378331 | 08/05/2025 | 34,72% | 46,54% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 439,039641 | 08/05/2025 | -12,96% | 46,49% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,330000 | 08/05/2025 | 34,43% | 46,48% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 305,204922 | 08/05/2025 | 1,61% | 46,46% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,163900 | 07/05/2025 | 11,17% | 46,44% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 100,370098 | 08/05/2025 | -14,56% | 46,37% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 22,377622 | 08/05/2025 | -2,56% | 46,28% | ***** |
