| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,329000 | 22/06/2025 | 10,47% | 48,23% | ND |
| DWS INVEST CROCI EURO TFC | RV EURO | 220,310000 | 20/06/2025 | 10,47% | 26,64% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,388778 | 20/06/2025 | 10,46% | 17,10% | ** |
| BGF FINTECH E2 EUR | TMT | 17,530000 | 20/06/2025 | 10,46% | 43,10% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 65,680000 | 18/06/2025 | 10,46% | -8,89% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,470000 | 20/06/2025 | 10,46% | 22,30% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,050000 | 20/06/2025 | 10,46% | -12,44% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 727,251411 | 21/06/2025 | 10,46% | 45,07% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 33,764655 | 21/06/2025 | 10,45% | 48,55% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,323700 | 23/06/2025 | 10,43% | 24,92% | * |
