| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,390000 | 03/07/2025 | 3,22% | 29,22% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.334,060000 | 02/07/2025 | 3,73% | 29,21% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,422260 | 02/07/2025 | -2,32% | 29,21% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 471,463783 | 03/07/2025 | 12,64% | 29,21% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 295,677300 | 03/07/2025 | 7,34% | 29,21% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 210,610000 | 03/07/2025 | 6,84% | 29,21% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,151357 | 03/07/2025 | 15,44% | 29,21% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 11,889700 | 03/07/2025 | -0,48% | 29,20% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,690000 | 03/07/2025 | -4,92% | 29,20% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,863000 | 03/07/2025 | 3,54% | 29,20% | * |
