| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 793,080286 | 26/06/2025 | 8,05% | 15,57% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 232,630000 | 26/06/2025 | 8,04% | 33,91% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 137,940000 | 26/06/2025 | 8,04% | 30,61% | * |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 16,520000 | 26/06/2025 | 8,04% | 96,20% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 275,440000 | 26/06/2025 | 8,04% | 40,76% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.704,110000 | 26/06/2025 | 8,03% | 42,55% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.810,140000 | 26/06/2025 | 8,03% | 30,05% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,410000 | 26/06/2025 | 8,03% | 36,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,490000 | 26/06/2025 | 8,03% | 36,64% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,810000 | 26/06/2025 | 8,03% | -0,16% | ** |
