| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,094835 | 01/07/2025 | 1,81% | 53,39% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 123,750000 | 01/07/2025 | 2,50% | 53,38% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 37,323600 | 01/07/2025 | 5,53% | 53,38% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 204,566087 | 01/07/2025 | -5,33% | 53,38% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,510000 | 01/07/2025 | 11,66% | 53,36% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 200,795936 | 01/07/2025 | -6,56% | 53,33% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 253,947368 | 01/07/2025 | 6,49% | 53,32% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.093,940000 | 30/06/2025 | 7,34% | 53,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,337003 | 01/07/2025 | -4,23% | 53,30% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,731700 | 01/07/2025 | 20,79% | 53,29% | ***** |
