| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,109100 | 09/07/2025 | 10,40% | 27,38% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.222,900000 | 10/07/2025 | 10,40% | 31,33% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,520700 | 09/07/2025 | 10,38% | 32,57% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,340800 | 10/07/2025 | 10,38% | 43,65% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,014899 | 30/06/2025 | 10,38% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,149705 | 09/07/2025 | 10,38% | 16,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,097400 | 10/07/2025 | 10,37% | 57,26% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.603,690000 | 10/07/2025 | 10,36% | 55,50% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 276,893700 | 10/07/2025 | 10,36% | 42,69% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,201800 | 10/07/2025 | 10,36% | 42,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 203,570000 | 09/07/2025 | 10,36% | 38,35% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,693484 | 10/07/2025 | 10,36% | 59,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,960000 | 09/07/2025 | 10,36% | 36,90% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,567807 | 09/07/2025 | 10,36% | 45,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 17,469200 | 10/07/2025 | 10,36% | 18,90% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.394,851990 | 10/07/2025 | 10,35% | 34,38% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,630000 | 10/07/2025 | 10,35% | 31,46% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,557000 | 10/07/2025 | 10,35% | 39,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 17,853326 | 10/07/2025 | 10,35% | 19,94% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 177,950000 | 09/07/2025 | 10,34% | 57,67% | ** |
