| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 39,060000 | 25/06/2025 | 13,35% | 26,49% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,634000 | 25/06/2025 | 13,35% | 50,44% | *** |
| BGF FINTECH A2 USD | TMT | 14,433523 | 25/06/2025 | 13,34% | 42,36% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 90,076000 | 25/06/2025 | 13,34% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 196,660000 | 25/06/2025 | 13,34% | 55,63% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RV EURO VALOR | 169,220000 | 25/06/2025 | 13,34% | 46,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,810000 | 25/06/2025 | 13,33% | 20,27% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,193139 | 24/06/2025 | 13,33% | 57,95% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 90,769071 | 25/06/2025 | 13,32% | 36,33% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,850000 | 25/06/2025 | 13,32% | -15,21% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,780000 | 25/06/2025 | 13,32% | 39,56% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,190000 | 25/06/2025 | 13,32% | 47,31% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 27,730000 | 25/06/2025 | 13,32% | 17,45% | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 249,700000 | 24/06/2025 | 13,32% | 53,13% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,571478 | 25/06/2025 | 13,31% | 56,48% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,420000 | 25/06/2025 | 13,31% | 16,19% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 136,508900 | 25/06/2025 | 13,30% | 28,62% | *** |
| BGF FINTECH A2 SEK | TMT | 14,431284 | 25/06/2025 | 13,29% | 42,66% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,516595 | 25/06/2025 | 13,29% | 32,22% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 197,900000 | 24/06/2025 | 13,28% | 54,00% | **** |
