| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 610,740000 | 02/07/2025 | 8,27% | 34,13% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,830000 | 03/07/2025 | 8,27% | 38,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 125,744909 | 02/07/2025 | 8,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 113,547696 | 02/07/2025 | 8,27% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 104,060000 | 02/07/2025 | 8,26% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,479375 | 03/07/2025 | 8,25% | 49,49% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,340000 | 02/07/2025 | 8,25% | 61,68% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,370000 | 03/07/2025 | 8,25% | 41,43% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,920000 | 02/07/2025 | 8,24% | 9,21% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 118,720000 | 03/07/2025 | 8,24% | 36,87% | ***** |
