| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.261,900000 | 17/06/2025 | 4,78% | 19,58% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 118,902828 | 17/06/2025 | 1,19% | 19,58% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 133,970000 | 17/06/2025 | 10,90% | 19,58% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,156099 | 16/06/2025 | 2,91% | 19,58% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 131,877600 | 17/06/2025 | 7,01% | 19,58% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,543223 | 17/06/2025 | -7,65% | 19,57% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,570000 | 17/06/2025 | -3,82% | 19,57% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 173,730000 | 16/06/2025 | 2,63% | 19,57% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,829530 | 17/06/2025 | 0,29% | 19,57% | **** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 141,740000 | 16/06/2025 | 2,51% | 19,56% | * |
