| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,687800 | 07/08/2025 | 10,05% | 43,50% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 138,220139 | 06/08/2025 | 10,05% | 18,37% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 107,680000 | 06/08/2025 | 10,05% | 13,37% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 268,190000 | 07/08/2025 | 10,04% | 38,06% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,150000 | 07/08/2025 | 10,04% | 17,94% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 125,800000 | 07/08/2025 | 10,04% | -4,68% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 264,564000 | 07/08/2025 | 10,04% | 59,39% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 115,190000 | 07/08/2025 | 10,03% | 12,17% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,580000 | 07/08/2025 | 10,03% | 14,90% | *** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,875400 | 06/08/2025 | 10,03% | -4,21% | * |
