| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 141,370000 | 08/05/2025 | 4,38% | 28,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 183,367266 | 08/05/2025 | -12,04% | 28,20% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 115,738820 | 08/05/2025 | 7,42% | 28,20% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 54,972648 | 08/05/2025 | -4,39% | 28,20% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 135,150000 | 08/05/2025 | -7,81% | 28,20% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 86,350000 | 08/05/2025 | 2,86% | 28,19% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,844029 | 08/05/2025 | -14,50% | 28,19% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 46,548287 | 08/05/2025 | -11,38% | 28,19% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,050000 | 08/05/2025 | -4,92% | 28,19% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 227,508803 | 07/05/2025 | -5,46% | 28,19% | ***** |
