| BGF EURO-MARKETS D2 EUR | RV EURO | 56,930000 | 25/06/2025 | 9,63% | 56,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,664300 | 25/06/2025 | 9,63% | 19,37% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,755513 | 24/06/2025 | 9,63% | 24,00% | *** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 283,850000 | 24/06/2025 | 9,63% | 19,76% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,164166 | 25/06/2025 | 9,63% | 68,72% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 664,000000 | 25/06/2025 | 9,62% | 30,40% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 557,420000 | 24/06/2025 | 9,62% | 47,44% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,030000 | 25/06/2025 | 9,61% | 38,15% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 152,960000 | 25/06/2025 | 9,61% | 23,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,310000 | 25/06/2025 | 9,61% | 3,10% | * |
