| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,790000 | 08/07/2025 | 9,95% | 58,29% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 190,610000 | 09/07/2025 | 9,95% | 34,18% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,350000 | 09/07/2025 | 9,95% | -16,39% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 110,490000 | 09/07/2025 | 9,95% | 93,23% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 17,201072 | 09/07/2025 | 9,95% | 17,41% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 11,810889 | 08/07/2025 | 9,95% | 24,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,622200 | 09/07/2025 | 9,95% | 56,66% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.644,854300 | 09/07/2025 | 9,95% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,940000 | 09/07/2025 | 9,94% | 44,54% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,772900 | 09/07/2025 | 9,94% | · | ND |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,080400 | 09/07/2025 | 9,94% | 42,29% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,414500 | 08/07/2025 | 9,94% | 36,12% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,812100 | 09/07/2025 | 9,94% | 31,78% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 9,431100 | 08/07/2025 | 9,93% | 34,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 198,230000 | 09/07/2025 | 9,93% | 41,26% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,932296 | 09/07/2025 | 9,93% | 55,32% | ***** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,443520 | 09/07/2025 | 9,93% | 9,54% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,702200 | 08/07/2025 | 9,92% | 37,63% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 239,892761 | 09/07/2025 | 9,92% | 23,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,629165 | 09/07/2025 | 9,92% | 38,45% | *** |
