| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 161,660000 | 04/07/2025 | 8,26% | 24,99% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,870900 | 03/07/2025 | 8,26% | 30,30% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 23,779462 | 03/07/2025 | 8,26% | 53,98% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,290000 | 03/07/2025 | 8,26% | 14,47% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.137,530000 | 03/07/2025 | 8,25% | 41,37% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,990000 | 04/07/2025 | 8,24% | 29,06% | ***** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 96,277400 | 04/07/2025 | 8,24% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,720000 | 03/07/2025 | 8,24% | 36,87% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,960000 | 03/07/2025 | 8,24% | 34,03% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,704247 | 03/07/2025 | 8,23% | 39,32% | ** |
