| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,037323 | 18/07/2025 | 7,49% | 46,47% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 161,810000 | 18/07/2025 | 7,49% | 44,78% | ** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,808100 | 17/07/2025 | 7,49% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 135,040000 | 17/07/2025 | 7,49% | 22,00% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 181,132683 | 17/07/2025 | 7,49% | 19,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 129,447782 | 18/07/2025 | 7,49% | 91,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 113,886322 | 18/07/2025 | 7,49% | 91,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 35,345600 | 17/07/2025 | 7,49% | 78,90% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,566794 | 17/07/2025 | 7,49% | 46,39% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 130,006000 | 18/07/2025 | 7,49% | 21,24% | **** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,039149 | 18/07/2025 | 7,49% | -20,05% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,030000 | 18/07/2025 | 7,49% | -4,13% | * |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.335,132790 | 18/07/2025 | 7,49% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 13,722925 | 17/07/2025 | 7,48% | 9,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.637,190000 | 17/07/2025 | 7,48% | 32,70% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 211,950000 | 18/07/2025 | 7,47% | 44,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,900000 | 17/07/2025 | 7,47% | -5,25% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 107,863200 | 18/07/2025 | 7,47% | 20,53% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,220000 | 18/07/2025 | 7,47% | -5,16% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,526600 | 18/07/2025 | 7,47% | 81,55% | ***** |
