| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,000000 | 25/06/2025 | 9,32% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 47,745000 | 25/06/2025 | 9,32% | 44,35% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 172,490000 | 24/06/2025 | 9,32% | 22,04% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,410000 | 24/06/2025 | 9,32% | 40,28% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 12,954089 | 23/06/2025 | 9,31% | 46,95% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 162,000000 | 24/06/2025 | 9,31% | 36,72% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 170,910000 | 25/06/2025 | 9,31% | 44,99% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 696,800000 | 24/06/2025 | 9,30% | 23,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,885644 | 25/06/2025 | 9,30% | 48,04% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,060000 | 25/06/2025 | 9,29% | 17,48% | *** |
