| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 220,120000 | 10/07/2025 | 19,60% | 63,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 134,846354 | 10/07/2025 | 6,80% | 63,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,006405 | 10/07/2025 | 12,26% | 63,47% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,620000 | 10/07/2025 | 23,14% | 63,46% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,611410 | 10/07/2025 | 1,60% | 63,44% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 461,582500 | 10/07/2025 | 10,05% | 63,43% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,495750 | 09/07/2025 | 13,07% | 63,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,120000 | 10/07/2025 | 0,00% | 63,37% | **** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 33,500000 | 10/07/2025 | 17,92% | 63,34% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,047484 | 10/07/2025 | 5,95% | 63,33% | *** |
