| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 175,283800 | 16/07/2025 | 5,61% | 56,87% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 309,167500 | 16/07/2025 | 5,61% | 51,64% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 60,334656 | 17/07/2025 | 5,61% | 27,52% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.329,781700 | 17/07/2025 | 5,61% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 81,621902 | 17/07/2025 | 5,60% | 15,83% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 108,680000 | 17/07/2025 | 5,60% | 32,36% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,335867 | 17/07/2025 | 5,60% | 21,50% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,855160 | 17/07/2025 | 5,60% | 0,55% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 92,058900 | 17/07/2025 | 5,60% | -6,18% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 130,420330 | 16/07/2025 | 5,60% | 24,81% | **** |
