| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.356,260000 | 03/07/2025 | 14,47% | 52,52% | **** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,290000 | 03/07/2025 | 14,47% | 52,00% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,130000 | 03/07/2025 | 14,46% | 105,16% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,230000 | 03/07/2025 | 14,46% | 17,24% | *** |
| BGF FINTECH A4 USD | TMT | 7,358683 | 03/07/2025 | 14,45% | 48,67% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 219,818367 | 03/07/2025 | 14,45% | 52,13% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,853800 | 02/07/2025 | 14,45% | 18,27% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 341,592305 | 03/07/2025 | 14,45% | 63,84% | ***** |
| BGF FINTECH A2 USD | TMT | 14,573078 | 03/07/2025 | 14,44% | 48,80% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 272,230000 | 03/07/2025 | 14,44% | 41,34% | **** |
