| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,415800 | 13/07/2025 | 10,49% | 39,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,700000 | 14/07/2025 | 10,49% | 57,51% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,410121 | 14/07/2025 | 10,49% | 47,45% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,343900 | 14/07/2025 | 10,49% | 48,38% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 300,610000 | 11/07/2025 | 10,49% | 43,33% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,730000 | 14/07/2025 | 10,48% | 50,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,405100 | 14/07/2025 | 10,48% | 51,47% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 919,428915 | 14/07/2025 | 10,48% | 57,97% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,656100 | 14/07/2025 | 10,48% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.116,407005 | 14/07/2025 | 10,48% | 0,76% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,180000 | 14/07/2025 | 10,47% | 41,23% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,263500 | 14/07/2025 | 10,47% | 50,29% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 158,750000 | 14/07/2025 | 10,47% | 38,43% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 147,950000 | 14/07/2025 | 10,47% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,089000 | 14/07/2025 | 10,46% | 46,09% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 229,136014 | 14/07/2025 | 10,46% | 43,11% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 162,180000 | 10/07/2025 | 10,46% | 45,90% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.111,002471 | 14/07/2025 | 10,46% | 0,68% | ** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,470000 | 14/07/2025 | 10,45% | 32,00% | ***** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 111,200000 | 14/07/2025 | 10,45% | · | ND |
