| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,850000 | 25/06/2025 | 9,13% | 44,93% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,959904 | 25/06/2025 | 9,13% | 57,44% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,712361 | 26/06/2025 | 9,12% | 51,02% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 299,850000 | 26/06/2025 | 9,12% | 28,02% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 44,404208 | 25/06/2025 | 9,11% | 41,10% | **** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 31,990770 | 26/06/2025 | 9,11% | 27,48% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,237067 | 26/06/2025 | 9,11% | · | ND |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,110000 | 26/06/2025 | 9,11% | 27,72% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 339,354900 | 26/06/2025 | 9,10% | 1,55% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,300000 | 26/06/2025 | 9,10% | 56,73% | *** |
