| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,160000 | 15/07/2025 | 11,02% | 22,34% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.465,426400 | 15/07/2025 | 11,02% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,220000 | 15/07/2025 | 11,01% | 22,90% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,351000 | 15/07/2025 | 11,01% | 45,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 145,550000 | 11/07/2025 | 11,01% | 65,17% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 9,893200 | 15/07/2025 | 11,00% | -3,72% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 223,240005 | 15/07/2025 | 11,00% | 41,05% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,775900 | 15/07/2025 | 11,00% | 46,21% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,080939 | 15/07/2025 | 11,00% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,920000 | 15/07/2025 | 11,00% | -1,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 135,630070 | 15/07/2025 | 10,99% | 36,22% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,935348 | 14/07/2025 | 10,99% | 35,73% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,080000 | 15/07/2025 | 10,99% | 39,98% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,698500 | 14/07/2025 | 10,99% | 15,13% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,470000 | 15/07/2025 | 10,98% | 45,57% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,360000 | 15/07/2025 | 10,98% | 37,60% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 14,211000 | 15/07/2025 | 10,98% | 32,59% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,270000 | 14/07/2025 | 10,98% | 18,89% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,090000 | 15/07/2025 | 10,97% | 53,89% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,170000 | 15/07/2025 | 10,97% | 53,43% | **** |
