| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,069800 | 13/05/2025 | 9,50% | 39,53% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,223400 | 13/05/2025 | 9,50% | 29,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA CORE (EUR) P CAP SYST. HDG | RVI CHINA | 5,970100 | 12/05/2025 | 9,50% | -11,24% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,534700 | 13/05/2025 | 9,50% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 134,020000 | 13/05/2025 | 9,49% | 43,20% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 141,570000 | 13/05/2025 | 9,49% | 43,09% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 376,968832 | 13/05/2025 | 9,49% | 58,30% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,244598 | 13/05/2025 | 9,49% | 5,54% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,940000 | 13/05/2025 | 9,49% | 48,01% | ***** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,740000 | 13/05/2025 | 9,48% | 43,88% | ** |
