| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,156709 | 04/07/2025 | 7,62% | 43,37% | ***** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,587200 | 03/07/2025 | 7,61% | -9,42% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,086558 | 03/07/2025 | 7,61% | 34,67% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 292,840000 | 03/07/2025 | 7,61% | 74,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,710000 | 03/07/2025 | 7,61% | 51,39% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,962500 | 04/07/2025 | 7,61% | 29,02% | ***** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,139270 | 03/07/2025 | 7,60% | 10,36% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,610000 | 03/07/2025 | 7,60% | 30,89% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,675189 | 03/07/2025 | 7,60% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 278,093702 | 03/07/2025 | 7,60% | 32,31% | ** |
