| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 191,280000 | 10/07/2025 | 8,60% | 62,74% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,478971 | 11/07/2025 | 6,95% | 62,74% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RV EURO VALOR | 303,000000 | 11/07/2025 | 16,56% | 62,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,073100 | 11/07/2025 | 7,30% | 62,69% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,964768 | 11/07/2025 | 11,14% | 62,69% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 485,960000 | 10/07/2025 | 17,11% | 62,65% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,370000 | 11/07/2025 | 10,78% | 62,64% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 170,710000 | 11/07/2025 | 14,24% | 62,64% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,922708 | 11/07/2025 | -3,33% | 62,63% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 371,406610 | 10/07/2025 | -7,75% | 62,63% | **** |
