| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 158,190000 | 26/06/2025 | 7,99% | 30,06% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,281781 | 26/06/2025 | 7,99% | 24,04% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,190000 | 26/06/2025 | 7,99% | 10,46% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 362,182500 | 26/06/2025 | 7,99% | 41,19% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,775278 | 26/06/2025 | 7,99% | 22,65% | ** |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,620000 | 26/06/2025 | 7,99% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,950000 | 26/06/2025 | 7,99% | 4,17% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,866610 | 26/06/2025 | 7,99% | 28,05% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 43,805045 | 26/06/2025 | 7,99% | 22,84% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.473,550000 | 25/06/2025 | 7,98% | 31,58% | ***** |
