| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,464900 | 04/07/2025 | 5,92% | 42,11% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,460000 | 04/07/2025 | 4,38% | 42,11% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,559400 | 03/07/2025 | -4,62% | 42,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,102290 | 04/07/2025 | 9,33% | 42,11% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,856831 | 03/07/2025 | 3,08% | 42,09% | **** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 38,172300 | 03/07/2025 | 8,95% | 42,09% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,174471 | 04/07/2025 | 0,56% | 42,09% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,252758 | 03/07/2025 | -1,08% | 42,08% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,115832 | 04/07/2025 | -3,44% | 42,07% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 176,860000 | 04/07/2025 | 8,87% | 42,07% | **** |
