| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 199,383000 | 01/07/2025 | 11,20% | 22,26% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 673,590000 | 01/07/2025 | 11,20% | 34,47% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.570,350000 | 01/07/2025 | 11,19% | 41,13% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 253,500000 | 01/07/2025 | 11,19% | 54,46% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 190,930000 | 01/07/2025 | 11,19% | 46,58% | ** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 172.938,610000 | 30/06/2025 | 11,19% | 74,96% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 127,759500 | 30/06/2025 | 11,19% | -22,20% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,800000 | 30/06/2025 | 11,19% | 26,39% | *** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 22,011200 | 01/07/2025 | 11,19% | 58,15% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,175919 | 27/06/2025 | 11,18% | 51,72% | ***** |
