| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 304,219800 | 31/07/2025 | 8,33% | 11,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,920000 | 31/07/2025 | 8,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 148,240000 | 30/07/2025 | 8,33% | 24,10% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,050000 | 31/07/2025 | 8,33% | 16,32% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,200000 | 30/07/2025 | 8,33% | 30,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 197,230000 | 31/07/2025 | 8,33% | 12,27% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 197,100000 | 31/07/2025 | 8,33% | 28,82% | *** |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 52,100000 | 31/07/2025 | 8,32% | · | ND |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,843354 | 30/07/2025 | 8,32% | 58,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 76,542023 | 31/07/2025 | 8,32% | 12,88% | ** |
