| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 114,900000 | 10/07/2025 | 10,58% | 16,73% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,273458 | 09/07/2025 | 10,58% | 19,75% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 333,240000 | 10/07/2025 | 10,57% | 29,96% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,878122 | 08/07/2025 | 10,57% | 33,86% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 387,730000 | 10/07/2025 | 10,56% | 48,37% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,680000 | 10/07/2025 | 10,56% | 34,24% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,015246 | 09/07/2025 | 10,55% | 43,00% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,529300 | 09/07/2025 | 10,55% | 34,67% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,076516 | 10/07/2025 | 10,55% | 48,06% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,750000 | 09/07/2025 | 10,55% | 24,29% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 92,322900 | 10/07/2025 | 10,55% | 32,51% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,268900 | 10/07/2025 | 10,55% | 31,00% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 143,550000 | 09/07/2025 | 10,53% | 59,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,110000 | 10/07/2025 | 10,53% | 31,72% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,770000 | 10/07/2025 | 10,53% | 44,34% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 145,520000 | 10/07/2025 | 10,53% | · | ND |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,288561 | 10/07/2025 | 10,53% | 46,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.640,220000 | 10/07/2025 | 10,53% | 18,13% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,483770 | 10/07/2025 | 10,52% | 26,02% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,050000 | 10/07/2025 | 10,52% | 31,35% | ** |
