| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,235800 | 27/06/2025 | 11,38% | 19,34% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,820000 | 27/06/2025 | 5,86% | 19,34% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,690000 | 27/06/2025 | 1,41% | 19,34% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 755,620000 | 27/06/2025 | 0,13% | 19,34% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 165,225564 | 27/06/2025 | 4,42% | 19,34% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,690000 | 27/06/2025 | 3,52% | 19,34% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,787260 | 26/06/2025 | -4,15% | 19,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 132,845950 | 27/06/2025 | -4,29% | 19,34% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,580000 | 27/06/2025 | -8,48% | 19,34% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 333,569720 | 27/06/2025 | -6,32% | 19,34% | *** |
