| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,540000 | 02/07/2025 | 7,67% | 61,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,730000 | 03/07/2025 | 7,67% | 35,78% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 120,250000 | 03/07/2025 | 7,67% | 10,52% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 139,600000 | 03/07/2025 | 7,67% | 15,92% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 6,891869 | 03/07/2025 | 7,67% | -19,81% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,327013 | 02/07/2025 | 7,67% | 61,02% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.522,840000 | 02/07/2025 | 7,67% | 24,75% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 202,100075 | 03/07/2025 | 7,67% | 15,39% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,740000 | 03/07/2025 | 7,67% | 39,62% | *** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 41,986400 | 03/07/2025 | 7,67% | 29,13% | ***** |
