| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,063700 | 21/07/2025 | 8,36% | 46,80% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 156,680000 | 23/07/2025 | 8,35% | 27,11% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,780000 | 23/07/2025 | 8,35% | 15,43% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 199,420000 | 23/07/2025 | 8,35% | 13,33% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.060,110460 | 23/07/2025 | 8,35% | 67,28% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,243200 | 23/07/2025 | 8,35% | 16,80% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 93,420000 | 22/07/2025 | 8,35% | 1,98% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,758800 | 23/07/2025 | 8,35% | 31,63% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,549548 | 23/07/2025 | 8,35% | -23,75% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 147,910000 | 23/07/2025 | 8,35% | 12,62% | *** |
