| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 122,420000 | 26/06/2025 | 7,43% | -11,66% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 269,537200 | 26/06/2025 | 7,43% | 40,60% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,744800 | 26/06/2025 | 7,43% | 40,67% | **** |
| CPR INVEST BLUE ECONOMY A EUR H ACC | RVI GLOBAL | 122,470000 | 20/06/2025 | 7,43% | · | ND |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,620000 | 25/06/2025 | 7,43% | 30,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 140,620000 | 26/06/2025 | 7,43% | 18,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 122,985800 | 26/06/2025 | 7,43% | -9,37% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 236,861907 | 26/06/2025 | 7,43% | 42,83% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 126,870000 | 26/06/2025 | 7,42% | 42,23% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 162,722000 | 25/06/2025 | 7,42% | 42,54% | ** |
