| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,202171 | 10/07/2025 | 10,45% | 36,68% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,470000 | 11/07/2025 | 10,45% | 31,57% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,184800 | 11/07/2025 | 10,45% | 48,54% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,779700 | 10/07/2025 | 10,45% | 5,59% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,071734 | 11/07/2025 | 10,44% | 49,09% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.908,700000 | 11/07/2025 | 10,43% | 45,58% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 13,770000 | 11/07/2025 | 10,43% | · | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,375000 | 10/07/2025 | 10,43% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,070000 | 11/07/2025 | 10,42% | 42,03% | **** |
| ROBECO FINTECH IH EUR | TMT | 151,580000 | 11/07/2025 | 10,42% | 62,62% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,997806 | 11/07/2025 | 10,41% | 3,41% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,740000 | 11/07/2025 | 10,41% | 6,73% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,941202 | 11/07/2025 | 10,41% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,636950 | 11/07/2025 | 10,41% | 73,75% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,012889 | 11/07/2025 | 10,41% | 19,62% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 494,050000 | 10/07/2025 | 10,40% | 23,06% | * |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,045451 | 11/07/2025 | 10,39% | 100,31% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,915380 | 11/07/2025 | 10,39% | 15,84% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.046,302800 | 11/07/2025 | 10,39% | · | ND |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,894737 | 11/07/2025 | 10,39% | 43,20% | **** |
