| PICTET - ROBOTICS HP EUR | TMT | 292,840000 | 03/07/2025 | 7,61% | 74,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,710000 | 03/07/2025 | 7,61% | 51,39% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 22,440495 | 02/07/2025 | 7,61% | 50,86% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,163940 | 03/07/2025 | 7,61% | 27,48% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,424554 | 03/07/2025 | 7,61% | 20,40% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 102,139270 | 03/07/2025 | 7,60% | 9,65% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,350000 | 03/07/2025 | 7,60% | 44,68% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,870000 | 03/07/2025 | 7,60% | -14,00% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,780300 | 02/07/2025 | 7,60% | 29,65% | * |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,341000 | 03/07/2025 | 7,60% | 29,70% | ** |
