| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,741600 | 08/07/2025 | 9,83% | 4,56% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 109,240000 | 08/07/2025 | 9,83% | -6,55% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.383,481060 | 09/07/2025 | 9,82% | 33,74% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,701800 | 09/07/2025 | 9,82% | 18,23% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,324000 | 08/07/2025 | 9,82% | 39,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,300000 | 09/07/2025 | 9,82% | 26,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 133,937072 | 09/07/2025 | 9,82% | 30,85% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,680000 | 09/07/2025 | 9,81% | 36,66% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,240000 | 09/07/2025 | 9,81% | 21,28% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,660000 | 09/07/2025 | 9,81% | 4,94% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 188,550000 | 08/07/2025 | 9,81% | 25,73% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,439204 | 08/07/2025 | 9,81% | 7,13% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.152,219014 | 08/07/2025 | 9,81% | -2,25% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,482800 | 09/07/2025 | 9,80% | 41,96% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,114100 | 09/07/2025 | 9,80% | 42,03% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 213,100000 | 09/07/2025 | 9,80% | 46,28% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,760000 | 09/07/2025 | 9,80% | 30,90% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,228800 | 08/07/2025 | 9,80% | 53,59% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 72,330000 | 09/07/2025 | 9,79% | 30,68% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | ECOLOGÍA | 151,000000 | 09/07/2025 | 9,79% | 17,95% | *** |
