| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 83,899262 | 20/06/2025 | -3,35% | 22,68% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,360000 | 20/06/2025 | 1,17% | 22,68% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 176,100000 | 20/06/2025 | -1,68% | 22,68% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 334,368045 | 20/06/2025 | -5,24% | 22,68% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,190000 | 23/06/2025 | 0,87% | 22,68% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,340026 | 23/06/2025 | -0,36% | 22,68% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 9,155248 | 23/06/2025 | -6,85% | 22,68% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,580000 | 20/06/2025 | 4,79% | 22,67% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 1.996,051255 | 23/06/2025 | -9,27% | 22,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,887358 | 23/06/2025 | 4,09% | 22,67% | * |
