| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,511000 | 15/08/2025 | 12,01% | 36,27% | **** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,890000 | 14/08/2025 | 12,01% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,362600 | 15/08/2025 | 12,01% | 15,33% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,792997 | 13/08/2025 | 12,00% | 37,58% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 235,270000 | 14/08/2025 | 12,00% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 190,890000 | 13/08/2025 | 12,00% | 6,16% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,624370 | 13/08/2025 | 12,00% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,180000 | 15/08/2025 | 12,00% | 55,43% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,920000 | 14/08/2025 | 12,00% | 2,08% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 277,519000 | 13/08/2025 | 12,00% | 40,30% | ***** |
