| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 52,397498 | 13/06/2025 | 1,20% | 89,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 495,468000 | 12/06/2025 | 20,78% | 89,14% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 27,180334 | 13/06/2025 | 0,26% | 88,94% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,340000 | 13/06/2025 | 0,96% | 88,88% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 203,187370 | 13/06/2025 | 52,77% | 88,82% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 187,300000 | 12/06/2025 | 19,15% | 88,81% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 181,979600 | 13/06/2025 | 66,95% | 88,42% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 146,410464 | 13/06/2025 | 64,18% | 88,09% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 14,499100 | 12/06/2025 | 23,08% | 88,05% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 331,510000 | 12/06/2025 | 20,67% | 88,03% | * |
