| 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 |
