| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,737600 | 09/07/2025 | 9,92% | 15,97% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,780300 | 08/07/2025 | 9,92% | 40,52% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,111432 | 08/07/2025 | 9,92% | 15,91% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,244900 | 09/07/2025 | 9,92% | 2,61% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.840,030000 | 09/07/2025 | 9,92% | 25,11% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 31,225300 | 09/07/2025 | 9,92% | 44,57% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,223900 | 09/07/2025 | 9,91% | 52,13% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,870000 | 09/07/2025 | 9,91% | 2,53% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,500714 | 08/07/2025 | 9,91% | 44,76% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.725,240000 | 08/07/2025 | 9,91% | 36,62% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 117,259361 | 09/07/2025 | 9,90% | 27,82% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,100000 | 09/07/2025 | 9,90% | 36,52% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,713811 | 08/07/2025 | 9,90% | 37,30% | *** |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,130776 | 30/06/2025 | 9,90% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 162,963500 | 09/07/2025 | 9,90% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.678,493200 | 09/07/2025 | 9,90% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,799966 | 09/07/2025 | 9,89% | 51,87% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,409226 | 09/07/2025 | 9,89% | 27,70% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 385,410000 | 09/07/2025 | 9,89% | 47,49% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 21,550000 | 09/07/2025 | 9,89% | 33,44% | ** |
