| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.703,170000 | 16/06/2025 | 10,47% | 34,75% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,420800 | 15/06/2025 | 10,47% | 44,18% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 137,640463 | 13/06/2025 | 10,47% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 16/06/2025 | 10,47% | 36,58% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 37,185000 | 16/06/2025 | 10,47% | 13,27% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,109210 | 16/06/2025 | 10,46% | 25,63% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,040000 | 16/06/2025 | 10,46% | 32,25% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,050000 | 16/06/2025 | 10,46% | 32,26% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 234,532000 | 16/06/2025 | 10,45% | 47,86% | ***** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,656039 | 16/06/2025 | 10,45% | -17,12% | * |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.457,977500 | 16/06/2025 | 10,45% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 131,837700 | 16/06/2025 | 10,45% | 45,83% | **** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,460000 | 16/06/2025 | 10,44% | 34,19% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 13,917791 | 16/06/2025 | 10,44% | 43,58% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.692,670000 | 16/06/2025 | 10,44% | 12,94% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.245,610000 | 16/06/2025 | 10,44% | 13,13% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.978,610000 | 16/06/2025 | 10,44% | 31,40% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 79.747,420000 | 16/06/2025 | 10,44% | 22,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,889407 | 16/06/2025 | 10,44% | 66,81% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,350959 | 16/06/2025 | 10,43% | 58,45% | **** |
