| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 227,620000 | 03/07/2025 | 9,47% | 77,91% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,360000 | 03/07/2025 | 9,46% | 35,47% | ** |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 316,460000 | 03/07/2025 | 9,46% | 44,96% | **** |
| AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 2.056,000000 | 03/07/2025 | 9,46% | 33,13% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,842811 | 03/07/2025 | 9,46% | 51,71% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 961,030000 | 03/07/2025 | 9,46% | 38,77% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 254,960000 | 03/07/2025 | 9,46% | 83,58% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 15,730000 | 03/07/2025 | 9,46% | 49,10% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,291207 | 03/07/2025 | 9,46% | 49,83% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,790600 | 03/07/2025 | 9,46% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,220000 | 03/07/2025 | 9,46% | 8,81% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 126,580000 | 03/07/2025 | 9,46% | 30,79% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,560000 | 03/07/2025 | 9,45% | 2,88% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,610311 | 02/07/2025 | 9,45% | 46,24% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 277,860000 | 03/07/2025 | 9,45% | 42,62% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,137406 | 02/07/2025 | 9,45% | 24,12% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 33,930000 | 03/07/2025 | 9,45% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,678712 | 02/07/2025 | 9,44% | -5,33% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,322600 | 03/07/2025 | 9,44% | 19,63% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,290000 | 03/07/2025 | 9,44% | 16,89% | *** |
