| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,067526 | 24/06/2025 | 7,76% | 30,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,005300 | 24/06/2025 | 7,76% | -3,70% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,100000 | 25/06/2025 | 7,76% | 43,36% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 22,230000 | 25/06/2025 | 7,76% | -16,27% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,796775 | 25/06/2025 | 7,76% | 19,34% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 257,440000 | 25/06/2025 | 7,76% | 24,04% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 186,570000 | 25/06/2025 | 7,76% | 18,76% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 421,247730 | 25/06/2025 | 7,76% | 51,52% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,392660 | 24/06/2025 | 7,75% | 9,77% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,232300 | 25/06/2025 | 7,75% | 35,84% | * |
