| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,928027 | 01/07/2025 | 11,09% | 105,31% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,307800 | 01/07/2025 | 11,09% | 24,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,306800 | 01/07/2025 | 11,09% | 24,26% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,420000 | 01/07/2025 | 11,09% | 3,48% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,730000 | 01/07/2025 | 11,09% | 43,85% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 35,620000 | 01/07/2025 | 11,07% | 33,86% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,550000 | 01/07/2025 | 11,07% | 44,52% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 185,529200 | 01/07/2025 | 11,07% | 46,73% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 181,010136 | 30/06/2025 | 11,07% | 87,09% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,230000 | 30/06/2025 | 11,06% | 9,52% | ** |
