| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,141200 | 12/08/2025 | 10,20% | -0,20% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,276100 | 13/08/2025 | 10,20% | 33,44% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.670,460000 | 13/08/2025 | 10,20% | 21,28% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 161,010000 | 13/08/2025 | 10,19% | 26,15% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 163,300000 | 12/08/2025 | 10,19% | 28,68% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,937700 | 13/08/2025 | 10,19% | 25,23% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,110000 | 13/08/2025 | 10,19% | 47,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,909300 | 13/08/2025 | 10,19% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,730000 | 13/08/2025 | 10,18% | 41,47% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,650000 | 13/08/2025 | 10,18% | 38,48% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 145,085817 | 13/08/2025 | 10,18% | 34,01% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.454,378000 | 13/08/2025 | 10,18% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,070000 | 13/08/2025 | 10,17% | 29,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,040000 | 13/08/2025 | 10,17% | 3,28% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 129,710000 | 13/08/2025 | 10,17% | 16,56% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 171,190000 | 12/08/2025 | 10,17% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,510000 | 13/08/2025 | 10,17% | 15,88% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 219,390000 | 13/08/2025 | 10,17% | 22,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,730000 | 12/08/2025 | 10,16% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 159,721629 | 13/08/2025 | 10,16% | 0,30% | *** |
