| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 14,670000 | 24/06/2025 | 9,23% | · | ND |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,134900 | 24/06/2025 | 9,23% | 44,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,110000 | 24/06/2025 | 9,22% | 26,45% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 141,493555 | 24/06/2025 | 9,22% | 13,73% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.094,840000 | 23/06/2025 | 9,22% | 7,69% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,110996 | 24/06/2025 | 9,21% | 8,31% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 77,800000 | 24/06/2025 | 9,21% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.721,610000 | 24/06/2025 | 9,21% | 44,65% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,710000 | 24/06/2025 | 9,21% | 32,46% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 642,560000 | 24/06/2025 | 9,21% | 2,91% | ** |
