| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,619700 | 06/07/2025 | 8,88% | 36,76% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 155,280000 | 04/07/2025 | 8,88% | 42,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,084694 | 04/07/2025 | 8,87% | 35,03% | *** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 159,290000 | 07/07/2025 | 8,87% | 28,59% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,360000 | 07/07/2025 | 8,87% | 20,57% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,160000 | 07/07/2025 | 8,87% | 2,40% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 378,800000 | 07/07/2025 | 8,86% | 41,98% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,810000 | 07/07/2025 | 8,86% | 14,76% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 180,000000 | 07/07/2025 | 8,86% | 37,53% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,860000 | 07/07/2025 | 8,86% | 33,55% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 656,960000 | 04/07/2025 | 8,85% | 11,31% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,546368 | 06/07/2025 | 8,85% | 41,72% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,770000 | 07/07/2025 | 8,85% | 37,43% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 125,960000 | 07/07/2025 | 8,84% | 15,02% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,530000 | 07/07/2025 | 8,84% | 3,79% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 259,761000 | 04/07/2025 | 8,84% | 38,03% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,893503 | 04/07/2025 | 8,84% | 43,48% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 188,710000 | 07/07/2025 | 8,84% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 303,020000 | 04/07/2025 | 8,84% | 25,51% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 150,510000 | 07/07/2025 | 8,84% | 25,60% | **** |
