| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 106,010000 | 04/07/2025 | 15,68% | 22,00% | **** |
| BGF FINTECH I2 USD | TMT | 15,764426 | 04/07/2025 | 15,66% | 54,90% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,060236 | 04/07/2025 | 15,66% | 52,40% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,250000 | 03/07/2025 | 15,63% | 24,16% | *** |
| BGF FINTECH D2 USD | TMT | 15,500977 | 04/07/2025 | 15,61% | 53,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 135,130000 | 03/07/2025 | 15,61% | 33,87% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,031948 | 03/07/2025 | 15,60% | 40,36% | ** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,693720 | 04/07/2025 | 15,59% | 61,50% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,272331 | 03/07/2025 | 15,59% | 27,31% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,585961 | 04/07/2025 | 15,59% | -7,66% | * |
