| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 224,500000 | 08/05/2025 | -11,65% | 34,55% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,553100 | 08/05/2025 | 8,51% | 34,55% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.994,160000 | 08/05/2025 | -7,31% | 34,53% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,003947 | 30/04/2025 | 11,71% | 34,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 165,156767 | 08/05/2025 | -5,44% | 34,53% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 136,195450 | 08/05/2025 | -12,43% | 34,52% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 47,165493 | 07/05/2025 | -10,88% | 34,52% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 104,227758 | 07/05/2025 | 0,23% | 34,52% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 146,187276 | 08/05/2025 | 15,01% | 34,52% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 188,070000 | 08/05/2025 | -2,97% | 34,51% | *** |
