| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,340000 | 01/07/2025 | -5,41% | 59,57% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 242,230717 | 30/06/2025 | 0,15% | 59,57% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,370000 | 01/07/2025 | 1,75% | 59,56% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 272.579,630000 | 30/06/2025 | 0,46% | 59,55% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 171,893311 | 01/07/2025 | 12,88% | 59,51% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,642676 | 01/07/2025 | 15,09% | 59,49% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,390000 | 01/07/2025 | 11,37% | 59,46% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 343,790219 | 01/07/2025 | 5,24% | 59,44% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 69,393000 | 01/07/2025 | 16,40% | 59,42% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 230,566400 | 01/07/2025 | 12,81% | 59,42% | **** |
