| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 122,991107 | 26/06/2025 | 7,38% | -9,32% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 91,263752 | 26/06/2025 | 7,38% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,330600 | 26/06/2025 | 7,38% | 18,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,620000 | 26/06/2025 | 7,37% | 31,63% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 223,260000 | 26/06/2025 | 7,37% | 65,43% | *** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 8,733216 | 25/06/2025 | 7,37% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,860000 | 26/06/2025 | 7,36% | 22,44% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 200,530000 | 26/06/2025 | 7,36% | 23,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 15,696500 | 25/06/2025 | 7,36% | 18,32% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 23,910000 | 26/06/2025 | 7,36% | 34,40% | *** |
