| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 115,424100 | 04/07/2025 | 15,79% | 44,20% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 50,903647 | 03/07/2025 | 15,78% | 108,42% | ***** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 69,193000 | 04/07/2025 | 15,78% | 26,85% | ** |
| BGF FINTECH Z2 USD | TMT | 15,823914 | 04/07/2025 | 15,77% | 55,20% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,060000 | 03/07/2025 | 15,77% | 26,22% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 17,602395 | 03/07/2025 | 15,77% | 43,03% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 899,775690 | 03/07/2025 | 15,76% | 34,46% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,535056 | 04/07/2025 | 15,76% | 41,22% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,569049 | 04/07/2025 | 15,76% | 41,45% | *** |
| BGF FINTECH I4 USD | TMT | 7,665505 | 04/07/2025 | 15,75% | 53,83% | *** |
