| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,345900 | 14/07/2025 | 14,42% | 27,95% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,919000 | 11/07/2025 | 5,31% | 27,95% | * |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,100932 | 11/07/2025 | -1,94% | 27,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,347000 | 14/07/2025 | 14,42% | 27,94% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,608400 | 14/07/2025 | 12,78% | 27,94% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 295,710000 | 11/07/2025 | 3,20% | 27,94% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 187,370000 | 11/07/2025 | -5,14% | 27,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 117,497100 | 14/07/2025 | -7,21% | 27,94% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,050000 | 11/07/2025 | 5,67% | 27,94% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 410,060000 | 14/07/2025 | -0,43% | 27,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 72,147225 | 14/07/2025 | 2,01% | 27,93% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,006600 | 14/07/2025 | 4,57% | 27,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,070000 | 14/07/2025 | 1,37% | 27,92% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 284,940000 | 14/07/2025 | -0,88% | 27,92% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 175,235244 | 14/07/2025 | -3,84% | 27,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,278529 | 14/07/2025 | -7,42% | 27,92% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,510000 | 14/07/2025 | 7,75% | 27,91% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,010000 | 10/07/2025 | 10,89% | 27,91% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,356300 | 14/07/2025 | 19,28% | 27,91% | **** |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,720000 | 26/06/2025 | 1,55% | 27,91% | * |
