| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,417354 | 02/07/2025 | 0,06% | 52,70% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,755678 | 02/07/2025 | -1,83% | 52,69% | ***** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 55,865000 | 02/07/2025 | 15,70% | 52,69% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,193960 | 02/07/2025 | -1,04% | 52,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,818710 | 02/07/2025 | 13,62% | 52,66% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 474,291791 | 02/07/2025 | -8,11% | 52,65% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,925682 | 02/07/2025 | 9,76% | 52,65% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,670000 | 02/07/2025 | 3,53% | 52,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 33,721821 | 02/07/2025 | -3,44% | 52,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,213378 | 01/07/2025 | 5,27% | 52,62% | ***** |
