| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,890000 | 02/07/2025 | 6,42% | 37,09% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 144,040834 | 02/07/2025 | 4,67% | 37,09% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 176,920000 | 03/07/2025 | 7,67% | 37,08% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,353463 | 03/07/2025 | 3,21% | 37,07% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,323600 | 03/07/2025 | 5,33% | 37,06% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,370000 | 03/07/2025 | 9,43% | 37,06% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,973943 | 03/07/2025 | 4,97% | 37,05% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 88,491385 | 02/07/2025 | 8,34% | 37,05% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,199796 | 03/07/2025 | 4,14% | 37,05% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 91,986083 | 03/07/2025 | 2,20% | 37,04% | **** |
