| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,060000 | 19/08/2025 | 8,88% | 38,51% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,969355 | 19/08/2025 | 8,88% | 7,87% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,484677 | 19/08/2025 | 8,88% | 6,55% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,780000 | 19/08/2025 | 8,88% | 18,48% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,390000 | 19/08/2025 | 8,88% | 11,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,670000 | 19/08/2025 | 8,88% | 24,48% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 43,321600 | 19/08/2025 | 8,88% | 28,84% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 395,302530 | 19/08/2025 | 8,88% | 21,68% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,130000 | 19/08/2025 | 8,88% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,789300 | 19/08/2025 | 8,88% | 10,35% | ** |
