| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 112,730000 | 20/06/2025 | 13,98% | 4,21% | * |
| BGF FINTECH I4 USD | TMT | 7,547170 | 24/06/2025 | 13,96% | 45,74% | ** |
| BGF FINTECH Z2 USD | TMT | 15,576807 | 24/06/2025 | 13,96% | 47,15% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,399276 | 24/06/2025 | 13,96% | 59,28% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,447108 | 24/06/2025 | 13,96% | 50,20% | *** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 113,450200 | 24/06/2025 | 13,95% | 42,26% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,807650 | 24/06/2025 | 13,95% | 3,15% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 268,340000 | 23/06/2025 | 13,94% | 44,68% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 335,310000 | 24/06/2025 | 13,94% | 62,44% | **** |
| BGF FINTECH I2 EUR | TMT | 15,540000 | 24/06/2025 | 13,93% | 47,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 24/06/2025 | 13,93% | 45,13% | **** |
| BGF FINTECH I2 USD | TMT | 15,525114 | 24/06/2025 | 13,91% | 46,93% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,376698 | 24/06/2025 | 13,91% | 28,02% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,110000 | 24/06/2025 | 13,91% | 48,52% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 3,873518 | 24/06/2025 | 13,90% | 2,74% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,100000 | 24/06/2025 | 13,87% | -3,59% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 73,958315 | 20/06/2025 | 13,86% | 10,15% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 171,168000 | 24/06/2025 | 13,85% | 43,41% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 204,880000 | 24/06/2025 | 13,85% | 44,07% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,311209 | 22/06/2025 | 13,85% | 39,44% | *** |
