| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,370000 | 03/07/2025 | 9,43% | 37,06% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 101,519267 | 03/07/2025 | 9,42% | 32,82% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,570000 | 03/07/2025 | 9,42% | 85,02% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 278,970000 | 03/07/2025 | 9,42% | 42,78% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.507,050000 | 03/07/2025 | 9,42% | 4,90% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 300,550000 | 03/07/2025 | 9,42% | 33,49% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,037713 | 03/07/2025 | 9,41% | 104,40% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 278,130000 | 03/07/2025 | 9,41% | 38,34% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,808000 | 02/07/2025 | 9,41% | 43,39% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,710000 | 03/07/2025 | 9,41% | 48,12% | ** |
