| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 54,440000 | 16/07/2025 | 7,31% | 39,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,030000 | 16/07/2025 | 7,31% | 19,78% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 21,530715 | 15/07/2025 | 7,31% | 47,31% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,677297 | 16/07/2025 | 7,31% | 88,79% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,081300 | 16/07/2025 | 7,30% | 64,21% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 8,918000 | 16/07/2025 | 7,30% | 32,00% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 193,480000 | 16/07/2025 | 7,30% | 39,03% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 120,456878 | 14/07/2025 | 7,30% | 28,65% | ***** |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | RVI EUROPA | 156,566282 | 16/07/2025 | 7,30% | 39,61% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 97,140000 | 16/07/2025 | 7,29% | · | ND |
