| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 491,470000 | 25/06/2025 | 9,02% | 4,23% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,84% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 12,595196 | 26/06/2025 | 9,02% | 49,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,924979 | 26/06/2025 | 9,02% | 20,53% | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.370,020000 | 26/06/2025 | 9,02% | 32,89% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 153,740000 | 26/06/2025 | 9,01% | 48,74% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 11,838700 | 26/06/2025 | 9,01% | -8,67% | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,712361 | 26/06/2025 | 9,01% | 51,02% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,874200 | 26/06/2025 | 9,01% | 47,90% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,755568 | 26/06/2025 | 9,00% | 36,76% | *** |
