| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,550600 | 03/07/2025 | 3,05% | 35,40% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 176,590000 | 02/07/2025 | -9,45% | 35,38% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 180,660000 | 02/07/2025 | -9,45% | 35,38% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 139,040000 | 04/07/2025 | 8,90% | 35,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,160000 | 04/07/2025 | 7,64% | 35,36% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 25,094725 | 04/07/2025 | -2,62% | 35,35% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 303,432056 | 04/07/2025 | -8,93% | 35,35% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 241,550000 | 02/07/2025 | -9,45% | 35,34% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.407,665840 | 04/07/2025 | -0,98% | 35,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,233000 | 03/07/2025 | 5,29% | 35,34% | **** |
