| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,701100 | 03/06/2026 | 8,34% | 39,65% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,640000 | 04/06/2026 | 19,99% | 39,64% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,620000 | 03/06/2026 | -0,22% | 39,64% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 252,380000 | 03/06/2026 | 20,40% | 39,64% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,920000 | 03/06/2026 | 10,09% | 39,63% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 134.355,190000 | 04/06/2026 | 9,07% | 39,63% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,650000 | 04/06/2026 | 12,05% | 39,62% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 259,960689 | 04/06/2026 | 6,61% | 39,62% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 136,190000 | 03/06/2026 | 9,93% | 39,62% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 220,880000 | 02/06/2026 | 2,33% | 39,62% | *** |
