| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,902284 | 10/07/2025 | 2,84% | 23,43% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 98,247049 | 09/07/2025 | 3,86% | 23,43% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,913656 | 10/07/2025 | -5,36% | 23,42% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 187,900000 | 10/07/2025 | -11,33% | 23,42% | * |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,303035 | 10/07/2025 | -6,40% | 23,42% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,350500 | 10/07/2025 | -10,90% | 23,42% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 183,500000 | 09/07/2025 | -1,85% | 23,42% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 474,549492 | 10/07/2025 | -3,52% | 23,42% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 245,910000 | 10/07/2025 | 6,68% | 23,42% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,925814 | 10/07/2025 | 5,19% | 23,42% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 10/07/2025 | 4,11% | 23,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 10/07/2025 | 12,11% | 23,41% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 12,970000 | 04/07/2025 | 1,25% | 23,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,880000 | 10/07/2025 | 2,83% | 23,41% | *** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.593,700000 | 09/07/2025 | 3,45% | 23,41% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,820000 | 09/07/2025 | 3,45% | 23,41% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,839056 | 10/07/2025 | 4,77% | 23,41% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 180,600858 | 10/07/2025 | 3,86% | 23,41% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 262,797848 | 10/07/2025 | -3,52% | 23,40% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,370000 | 09/07/2025 | 4,48% | 23,40% | **** |
