| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,188600 | 14/07/2025 | 0,51% | 27,34% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.152,120000 | 14/07/2025 | 0,51% | 30,67% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,861200 | 15/07/2025 | 0,51% | 27,43% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,570000 | 15/07/2025 | 0,51% | 49,77% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,780000 | 15/07/2025 | 0,51% | 45,83% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,890270 | 15/07/2025 | 0,51% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,790000 | 15/07/2025 | 0,51% | 7,70% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,822117 | 15/07/2025 | 0,51% | 35,17% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,750000 | 15/07/2025 | 0,51% | 27,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,108999 | 15/07/2025 | 0,51% | 30,99% | ***** |
