| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,707700 | 02/10/2025 | 18,35% | 85,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,550000 | 02/10/2025 | -20,33% | 85,71% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,805054 | 02/10/2025 | 21,00% | 85,71% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,580000 | 02/10/2025 | 20,28% | 85,71% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,461310 | 02/10/2025 | 28,07% | 85,68% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 27,398200 | 02/10/2025 | 19,78% | 85,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 160,450000 | 02/10/2025 | 13,84% | 85,64% | *** |
| PICTET - DIGITAL P DY USD | TMT | 598,323975 | 02/10/2025 | 5,23% | 85,58% | *** |
| PICTET - DIGITAL P USD | TMT | 620,571720 | 02/10/2025 | 5,23% | 85,58% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,700000 | 02/10/2025 | 20,31% | 85,58% | ***** |
