| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,840000 | 24/06/2025 | 7,72% | 33,67% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,470000 | 24/06/2025 | 7,72% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,612100 | 20/06/2025 | 7,72% | -1,79% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 529,840000 | 20/06/2025 | 7,72% | 22,03% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 780,670000 | 24/06/2025 | 7,71% | 4,26% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 14,569200 | 20/06/2025 | 7,71% | 15,17% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 123,315300 | 24/06/2025 | 7,71% | -9,13% | **** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 60,62% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,310000 | 24/06/2025 | 7,71% | 20,17% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,313600 | 23/06/2025 | 7,70% | 31,10% | *** |
