| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 36,200100 | 05/06/2025 | 15,10% | 52,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 209,385680 | 06/06/2025 | -7,01% | 52,64% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,898607 | 06/06/2025 | 6,23% | 52,63% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,916396 | 06/06/2025 | 16,88% | 52,63% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 52,61% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,572605 | 06/06/2025 | -2,03% | 52,59% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,950662 | 06/06/2025 | -5,25% | 52,59% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.292,459430 | 06/06/2025 | 1,75% | 52,58% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 336,030000 | 06/06/2025 | 14,74% | 52,57% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 274,950000 | 06/06/2025 | 0,67% | 52,51% | **** |
