| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,958100 | 04/07/2025 | 8,67% | 27,97% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,957800 | 04/07/2025 | 8,66% | 42,85% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 197,160000 | 04/07/2025 | 8,66% | 9,35% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.372,890000 | 04/07/2025 | 8,65% | 15,45% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,682900 | 04/07/2025 | 8,65% | 46,71% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,520000 | 03/07/2025 | 8,65% | -7,76% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 110,790000 | 02/07/2025 | 8,64% | 19,09% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,934399 | 03/07/2025 | 8,64% | · | ND |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,690000 | 04/07/2025 | 8,64% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,940000 | 04/07/2025 | 8,64% | 72,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 18,326100 | 04/07/2025 | 8,64% | 18,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,322000 | 03/07/2025 | 8,64% | 49,03% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,490000 | 04/07/2025 | 8,63% | 40,03% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.619,300000 | 03/07/2025 | 8,63% | 37,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 12,840000 | 04/07/2025 | 8,63% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,040000 | 03/07/2025 | 8,63% | 39,80% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 128,228132 | 04/07/2025 | 8,63% | 9,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 220,468399 | 03/07/2025 | 8,63% | 76,20% | **** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.674,660000 | 04/07/2025 | 8,62% | 32,29% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 31,449800 | 03/07/2025 | 8,62% | -3,05% | **** |
