| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,250000 | 05/09/2025 | 7,51% | 44,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,263230 | 05/09/2025 | 2,47% | 44,11% | * |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 12,943490 | 05/09/2025 | 3,44% | 44,11% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 168,794653 | 05/09/2025 | 3,76% | 44,10% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 31,760000 | 05/09/2025 | 13,84% | 44,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.419,340000 | 05/09/2025 | 15,65% | 44,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,682226 | 05/09/2025 | -3,40% | 44,10% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,244800 | 05/09/2025 | 7,34% | 44,09% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,228600 | 05/09/2025 | 6,19% | 44,08% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,691630 | 05/09/2025 | -3,38% | 44,06% | *** |
