| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 324,001500 | 12/08/2025 | 10,46% | 36,57% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 67,324300 | 12/08/2025 | 10,46% | 24,99% | * |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,170946 | 12/08/2025 | 10,46% | 34,50% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,150000 | 12/08/2025 | 10,46% | 5,36% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 215,060000 | 12/08/2025 | 10,46% | 42,16% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,330000 | 12/08/2025 | 10,46% | 1,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,468600 | 12/08/2025 | 10,45% | 51,90% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 143,540000 | 11/08/2025 | 10,45% | 30,97% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,190936 | 12/08/2025 | 10,45% | 45,36% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 111,971394 | 12/08/2025 | 10,45% | 2,51% | **** |
