| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,470863 | 02/07/2025 | -2,13% | 18,43% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 30,310000 | 03/07/2025 | -2,13% | 0,66% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,877101 | 03/07/2025 | -2,13% | 25,58% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 236,400000 | 02/07/2025 | -2,13% | 8,55% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 259,240000 | 03/07/2025 | -2,13% | 75,59% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,797279 | 02/07/2025 | -2,13% | 0,57% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,039500 | 03/07/2025 | -2,13% | 63,78% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,210000 | 03/07/2025 | -2,13% | 10,22% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,483110 | 03/07/2025 | -2,13% | 11,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 94,447010 | 03/07/2025 | -2,13% | -10,39% | * |
