| BGF FINTECH I2 USD | TMT | 15,676456 | 03/07/2025 | 15,02% | 53,60% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 893,938840 | 02/07/2025 | 15,01% | 33,57% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,390000 | 03/07/2025 | 15,00% | 35,02% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 91,217752 | 03/07/2025 | 15,00% | 10,55% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 274,840000 | 03/07/2025 | 14,99% | 60,23% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 299,180000 | 03/07/2025 | 14,99% | 64,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 340,130000 | 03/07/2025 | 14,99% | 66,58% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 210,120000 | 03/07/2025 | 14,99% | -6,21% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 477,130000 | 03/07/2025 | 14,98% | 59,69% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 298,900000 | 03/07/2025 | 14,98% | 59,49% | **** |
