| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 169,040000 | 03/07/2025 | 8,32% | 54,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 48,310983 | 03/07/2025 | 8,31% | 35,61% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,636750 | 02/07/2025 | 8,31% | 22,66% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.213,916090 | 03/07/2025 | 8,30% | 31,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,460000 | 03/07/2025 | 8,30% | 54,15% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,116815 | 03/07/2025 | 8,30% | 46,86% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,124900 | 03/07/2025 | 8,30% | 41,93% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,981200 | 03/07/2025 | 8,30% | 42,22% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,760000 | 03/07/2025 | 8,30% | 32,24% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 322,283684 | 03/07/2025 | 8,30% | 13,13% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 131,322200 | 03/07/2025 | 8,30% | 36,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 198,730000 | 03/07/2025 | 8,29% | 44,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 48,450000 | 03/07/2025 | 8,29% | 36,06% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 117,668011 | 02/07/2025 | 8,29% | 58,44% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,730000 | 03/07/2025 | 8,29% | 32,21% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,690000 | 03/07/2025 | 8,28% | 25,68% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.545,250000 | 02/07/2025 | 8,28% | 36,09% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,900000 | 03/07/2025 | 8,28% | 71,22% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.204,160000 | 03/07/2025 | 8,27% | 46,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 48,337003 | 03/07/2025 | 8,27% | 36,43% | **** |
