| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,190000 | 08/09/2025 | 6,91% | 37,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 213,250341 | 08/09/2025 | 9,54% | 37,15% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,555935 | 08/09/2025 | 9,69% | 37,15% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 36,534959 | 08/09/2025 | 10,93% | 37,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 176,608276 | 08/09/2025 | 22,31% | 37,13% | *** |
| BGF FINTECH I2 USD | TMT | 15,671896 | 08/09/2025 | 14,98% | 37,12% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 209,320000 | 08/09/2025 | 6,24% | 37,12% | ** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,349335 | 08/09/2025 | -2,65% | 37,12% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 155,140000 | 05/09/2025 | 8,59% | 37,11% | ** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 285,952500 | 05/09/2025 | -5,14% | 37,11% | **** |
